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
$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 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.05%
8,929
-80
177
$1.4M 0.05%
11,219
+2,102
178
$1.4M 0.05%
4,963
+1,106
179
$1.37M 0.05%
19,010
+1,660
180
$1.36M 0.05%
6,349
+1,456
181
$1.34M 0.05%
4,256
+74
182
$1.34M 0.04%
11,055
+1,234
183
$1.34M 0.04%
4,923
+790
184
$1.32M 0.04%
+25,304
185
$1.32M 0.04%
16,300
+5,107
186
$1.32M 0.04%
4,003
+311
187
$1.32M 0.04%
4,021
+1,124
188
$1.3M 0.04%
5,446
+630
189
$1.28M 0.04%
41,596
+178
190
$1.27M 0.04%
34,599
+28,020
191
$1.26M 0.04%
32,085
+21,511
192
$1.25M 0.04%
6,066
+1,915
193
$1.25M 0.04%
51,918
-4,547
194
$1.25M 0.04%
15,098
+2,796
195
$1.25M 0.04%
+34,897
196
$1.24M 0.04%
5,780
+1,675
197
$1.24M 0.04%
33,350
+2,460
198
$1.21M 0.04%
152,438
+6,524
199
$1.21M 0.04%
8,448
+4,083
200
$1.2M 0.04%
44,444
+9,556
6 7
8
9 10