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
$585M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.34M
3
+$4.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Top Sells

1
+$4.8M
2
+$721K
3
+$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$402K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.46%
3 Communication Services 0.38%
4 Consumer Staples 0.36%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 10.62%
1,115,620
+76,204
2
$49.8M 8.52%
892,285
+28,323
3
$38.6M 6.61%
463,714
+5,048
4
$38.1M 6.52%
1,529,059
+17,374
5
$37.7M 6.45%
364,940
+4,974
6
$30M 5.14%
1,932,155
-8,392
7
$27.3M 4.66%
232,829
+9,476
8
$24.9M 4.27%
703,807
+21,450
9
$24.7M 4.22%
265,361
+57,521
10
$24.4M 4.18%
242,543
+1,158
11
$23.1M 3.96%
430,612
+8,213
12
$18.1M 3.09%
168,533
+11,965
13
$17.4M 2.98%
595,092
+125,444
14
$13.9M 2.37%
120,265
+1,773
15
$13.7M 2.34%
394,539
+11,140
16
$13M 2.22%
301,654
+4,081
17
$12M 2.05%
230,572
+48,461
18
$10.6M 1.82%
443,547
+89,308
19
$8.72M 1.49%
70,906
+63,669
20
$8.29M 1.42%
165,456
+38,344
21
$8.01M 1.37%
156,316
-572
22
$6.67M 1.14%
87,218
+13,896
23
$6.44M 1.1%
139,056
+23,974
24
$6.43M 1.1%
214,740
+40,285
25
$6.07M 1.04%
117,060
+23,076
1
2 3 4 5