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
176
$235K 0.03%
+12,108
177
$234K 0.03%
+9,734
178
$234K 0.03%
+4,809
179
$234K 0.03%
2,276
+9
180
$231K 0.03%
+1,527
181
$230K 0.03%
+1,263
182
$228K 0.02%
+7,558
183
$228K 0.02%
+2,421
184
$226K 0.02%
+3,090
185
$226K 0.02%
+940
186
$222K 0.02%
2,057
-135
187
$221K 0.02%
3,586
-117
188
$220K 0.02%
+4,371
189
$217K 0.02%
+2,007
190
$214K 0.02%
+5,358
191
$213K 0.02%
+2,684
192
$213K 0.02%
+3,534
193
$210K 0.02%
+1,568
194
$208K 0.02%
+7,050
195
$207K 0.02%
+3,751
196
$206K 0.02%
+2,317
197
$201K 0.02%
+1,233
198
$201K 0.02%
+1,458
199
$201K 0.02%
+2,127
200
$182K 0.02%
+11,893
5 6 7
8
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