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
$408M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.59M
3
+$2.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 12.6%
803,498
+35,947
2
$46.5M 11.42%
858,526
+59,422
3
$37.7M 9.25%
475,007
+14,416
4
$37M 9.09%
1,591,271
+43,963
5
$32M 7.86%
306,958
+18,966
6
$31.9M 7.82%
307,223
+14,531
7
$26.1M 6.41%
1,469,868
+52,275
8
$25.6M 6.28%
256,350
+11,965
9
$25.3M 6.22%
634,943
+17,585
10
$21.8M 5.36%
414,656
+22,780
11
$16.9M 4.15%
157,007
+3,910
12
$12.5M 3.06%
314,546
+16,720
13
$12.2M 2.98%
231,413
+1,846
14
$9.99M 2.45%
79,802
+2,365
15
$7.27M 1.78%
134,725
+1,034
16
$2.59M 0.64%
+27,940
17
$2.37M 0.58%
53,325
+1,537
18
$2.37M 0.58%
+82,592
19
$1.63M 0.4%
+27,843
20
$1.24M 0.3%
+25,738
21
$893K 0.22%
+32,204
22
$797K 0.2%
+19,533
23
$668K 0.16%
+20,769
24
$517K 0.13%
+16,777
25
$232K 0.06%
+13,654