PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.37M

Top Sells

1
+$3.46M
2
+$2.41M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Sector Composition

1 Technology 4.01%
2 Healthcare 2.76%
3 Financials 2.11%
4 Consumer Discretionary 1.95%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.07%
53,502
+7,541
127
$2.17M 0.07%
35,260
+81
128
$2.17M 0.07%
19,555
+4,070
129
$2.17M 0.07%
10,996
+1,921
130
$2.16M 0.07%
10,375
+124
131
$2.12M 0.07%
5,742
+509
132
$2.1M 0.07%
18,100
+1,098
133
$2.01M 0.07%
12,035
+988
134
$2.01M 0.07%
26,928
+6,073
135
$2.01M 0.07%
12,105
+834
136
$1.99M 0.07%
24,391
+3,834
137
$1.98M 0.07%
32,810
+2,262
138
$1.96M 0.07%
90,223
-4,526
139
$1.88M 0.06%
26,150
+492
140
$1.88M 0.06%
29,308
+11,084
141
$1.86M 0.06%
17,887
+2,356
142
$1.85M 0.06%
19,819
+5,186
143
$1.85M 0.06%
36,415
+1,624
144
$1.77M 0.06%
7,064
+161
145
$1.75M 0.06%
22,634
+1,248
146
$1.72M 0.06%
8,173
+1,132
147
$1.71M 0.06%
32,390
+1,783
148
$1.71M 0.06%
22,560
+778
149
$1.7M 0.06%
11,042
+2,780
150
$1.7M 0.06%
7,446
-446
4 5
6
7 8