PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.06%
11,428
+221
152
$1.61M 0.05%
8,702
+2,150
153
$1.6M 0.05%
6,305
+239
154
$1.6M 0.05%
31,624
+3,745
155
$1.59M 0.05%
107,726
+17,929
156
$1.58M 0.05%
1,458
+388
157
$1.57M 0.05%
7,469
+1,946
158
$1.56M 0.05%
45,326
+7,409
159
$1.56M 0.05%
5,672
+863
160
$1.55M 0.05%
23,660
+17,601
161
$1.54M 0.05%
18,494
+1,583
162
$1.53M 0.05%
55,329
+23,331
163
$1.53M 0.05%
12,194
+932
164
$1.52M 0.05%
55,655
+11,120
165
$1.52M 0.05%
1,996
+161
166
$1.51M 0.05%
7,569
+1,136
167
$1.5M 0.05%
9,097
+875
168
$1.49M 0.05%
24,181
+4,079
169
$1.48M 0.05%
65,023
+14,220
170
$1.48M 0.05%
10,909
+2,392
171
$1.47M 0.05%
14,410
-1,190
172
$1.47M 0.05%
42,945
+992
173
$1.46M 0.05%
15,065
+7,135
174
$1.44M 0.05%
13,589
+2,147
175
$1.41M 0.05%
2,506
+458
5 6
7
8 9