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
$324M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.19M
3
+$3.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.56M

Top Sells

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

Sector Composition

1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,753
152
– –
-1,568
153
– –
-361,545
154
– –
-861,533
155
– –
-315,507
156
– –
-1,458
157
– –
-2,127
158
– –
-125,947
159
– –
-34,309
160
– –
-4,809
161
– –
-5,358
162
– –
-1,332
163
– –
-6,508
164
– –
-4,911
165
– –
-2,771
166
– –
-5,552
167
– –
-5,041
168
– –
-85,500
169
– –
-121,883
170
– –
-5,294
171
– –
-1,613,066
172
– –
-6,101
173
– –
-39,892
174
– –
-456,765
175
– –
-192,359
5 6
7
8 9