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
$916M
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$84.6M
3
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Top Sells

1
+$3.15M
2
+$1.05M
3
+$882K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$764K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$643K

Sector Composition

1 Healthcare 0.9%
2 Technology 0.86%
3 Financials 0.86%
4 Communication Services 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.03%
+3,964
152
$274K 0.03%
+1,332
153
$271K 0.03%
+4,711
154
$270K 0.03%
+5,041
155
$268K 0.03%
+2,457
156
$263K 0.03%
+3,351
157
$262K 0.03%
6,681
-2,160
158
$261K 0.03%
+9,089
159
$259K 0.03%
2,047
+262
160
$258K 0.03%
+2,074
161
$258K 0.03%
+8,521
162
$255K 0.03%
+14,223
163
$254K 0.03%
+12,383
164
$252K 0.03%
+3,315
165
$252K 0.03%
+4,099
166
$251K 0.03%
+2,304
167
$248K 0.03%
+1,398
168
$247K 0.03%
+5,339
169
$246K 0.03%
+3,857
170
$245K 0.03%
+5,079
171
$243K 0.03%
+5,552
172
$243K 0.03%
+932
173
$243K 0.03%
+6,611
174
$242K 0.03%
+3,099
175
$236K 0.03%
+6,151
5 6
7
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