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
$409M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.99M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
5
MBB icon
iShares MBS ETF
MBB
+$1.87M

Top Sells

1
+$717K
2
+$668K
3
+$517K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$353K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$232K

Sector Composition

1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 11.61%
875,436
+16,910
2
$47.4M 11.58%
827,192
+23,694
3
$35.5M 8.66%
481,091
+6,084
4
$35.5M 8.66%
1,607,470
+16,199
5
$32.9M 8.03%
304,822
-2,136
6
$29.1M 7.1%
311,782
+4,559
7
$24M 5.86%
1,584,257
+114,389
8
$23.1M 5.65%
248,636
-7,714
9
$22.7M 5.55%
637,789
+2,846
10
$21.8M 5.32%
408,038
-6,618
11
$15.2M 3.72%
154,977
-2,030
12
$11.6M 2.84%
340,595
+26,049
13
$11.1M 2.72%
240,383
+8,970
14
$8.73M 2.13%
79,979
+177
15
$6.56M 1.6%
137,219
+2,494
16
$6.26M 1.53%
74,553
+46,613
17
$5.21M 1.27%
193,508
+110,916
18
$4.37M 1.07%
82,690
+54,847
19
$2.39M 0.58%
60,020
+34,282
20
$2.1M 0.51%
85,502
+53,298
21
$1.97M 0.48%
50,503
-2,822
22
$1.93M 0.47%
+15,625
23
$1.87M 0.46%
+17,091
24
$1.6M 0.39%
+15,072
25
$1.48M 0.36%
+54,125
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