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
201
$161K 0.02%
10,833
+166
202
$150K 0.02%
+17,516
203
$138K 0.02%
+16,124
204
$137K 0.02%
+10,544
205
$137K 0.02%
+23,889
206
$117K 0.01%
13,565
+2,028
207
$105K 0.01%
+13,266
208
$103K 0.01%
10,887
-28
209
$79K 0.01%
+13,744
210
$73K 0.01%
+12,226
211
– –
-13,284
212
– –
-2,148
213
– –
-4,262
214
– –
-10,856
215
– –
-8,881
216
– –
-14,636
217
– –
-37,232
218
– –
-16,574
5 6 7 8
9