PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.82M
3
+$7.51M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$927K

Top Sells

1
+$56.1M
2
+$2.88M
3
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$896K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$756K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 12.9%
767,551
-641
2
$44.2M 11.58%
799,104
-51,958
3
$37.1M 9.71%
460,591
+625
4
$36.3M 9.51%
1,547,308
-86,011
5
$31.2M 8.17%
287,992
+69,245
6
$30.2M 7.9%
292,692
-7,334
7
$24.6M 6.44%
617,358
+1,823
8
$24.2M 6.34%
1,417,593
+457,848
9
$24.2M 6.33%
244,385
-9,055
10
$20.9M 5.48%
+391,876
11
$16.4M 4.3%
153,097
-3,243
12
$12.2M 3.2%
229,567
+17,399
13
$12M 3.13%
297,826
+8,705
14
$9.63M 2.52%
77,437
+1,245
15
$7.22M 1.89%
133,691
-2,860
16
$2.31M 0.61%
+51,788
17
– –
-2,771
18
– –
-19,975
19
– –
-10,520
20
– –
-7,736
21
– –
-15,474
22
– –
-1,161,044
23
– –
-3,737
24
– –
-4,045
25
– –
-5,211