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
$451M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.9M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.93M

Top Sells

1
+$3.11M
2
+$879K
3
+$389K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$346K
5
VLO icon
Valero Energy
VLO
+$310K

Sector Composition

1 Communication Services 2.62%
2 Financials 2.05%
3 Healthcare 1.23%
4 Technology 1.06%
5 Real Estate 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.04%
+16,536
152
$158K 0.04%
+10,522
153
$158K 0.04%
+13,519
154
$158K 0.04%
+12,144
155
$158K 0.04%
+11,793
156
$158K 0.04%
+13,506
157
$157K 0.03%
+13,194
158
$157K 0.03%
58,773
+30,390
159
$157K 0.03%
+16,901
160
$156K 0.03%
23,780
+12,353
161
$156K 0.03%
+11,331
162
$155K 0.03%
+14,609
163
$154K 0.03%
+11,195
164
$154K 0.03%
+12,279
165
$151K 0.03%
+13,738
166
$120K 0.03%
14,667
-159
167
$114K 0.03%
20,152
-2,427
168
$107K 0.02%
17,231
+1,102
169
$97K 0.02%
11,685
-3,446
170
$73K 0.02%
+2,152
171
$72K 0.02%
+10,143
172
$67K 0.01%
+10,846
173
– –
-10,189
174
– –
-11,719
175
– –
-7,202
4 5 6
7
8