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
201
$1.2M 0.04%
13,823
+684
202
$1.2M 0.04%
5,169
+1,449
203
$1.2M 0.04%
18,711
-207
204
$1.2M 0.04%
5,865
+1,119
205
$1.19M 0.04%
7,167
+211
206
$1.19M 0.04%
82,392
+40,800
207
$1.18M 0.04%
3,281
+278
208
$1.18M 0.04%
44,956
+6,680
209
$1.18M 0.04%
45,376
+4,357
210
$1.17M 0.04%
10,848
+3,792
211
$1.16M 0.04%
19,847
+3,544
212
$1.16M 0.04%
3,708
+397
213
$1.15M 0.04%
10,933
+557
214
$1.15M 0.04%
5,078
+504
215
$1.15M 0.04%
6,773
+1,875
216
$1.15M 0.04%
8,029
+410
217
$1.14M 0.04%
26,152
-1,116
218
$1.14M 0.04%
13,183
+2,765
219
$1.14M 0.04%
7,734
-374
220
$1.11M 0.04%
18,975
+2,408
221
$1.11M 0.04%
63,699
+46,113
222
$1.1M 0.04%
8,697
+2,383
223
$1.1M 0.04%
21,494
+3,657
224
$1.1M 0.04%
6,225
+230
225
$1.09M 0.04%
47,754
-3,164
7 8
9
10 11