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
$529M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.21M
3
+$5.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.8M

Top Sells

1
+$32.1M
2
+$3.83M
3
+$3.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Technology 0.42%
2 Consumer Staples 0.28%
3 Healthcare 0.23%
4 Financials 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 10.76%
1,039,416
+87,566
2
$48.9M 9.23%
863,962
+18,001
3
$37.6M 7.1%
458,666
-33,786
4
$37.5M 7.09%
1,511,685
-138,426
5
$35.7M 6.75%
359,966
+42,683
6
$25.6M 4.84%
223,353
+205,392
7
$25.3M 4.79%
1,940,547
+285,128
8
$24.3M 4.59%
241,385
-10,552
9
$24.2M 4.57%
682,357
+29,918
10
$22.5M 4.26%
422,399
-987
11
$18.8M 3.55%
207,840
+68,840
12
$16.5M 3.12%
156,568
-40
13
$13.7M 2.6%
469,648
+104,716
14
$13.2M 2.49%
118,492
+37,121
15
$13.2M 2.49%
297,573
+43,399
16
$13.1M 2.47%
383,399
+28,956
17
$9.56M 1.81%
182,111
+9,979
18
$8.36M 1.58%
354,239
+182,419
19
$7.91M 1.5%
156,888
+13,475
20
$6.35M 1.2%
127,112
+95,590
21
$6.07M 1.15%
55,109
-291,071
22
$5.42M 1.02%
73,322
+34,601
23
$5.38M 1.02%
+145,489
24
$5.1M 0.96%
115,082
+39,049
25
$5.05M 0.96%
174,455
+79,715
1
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