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
$223M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8M
3
+$2.67M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Top Sells

1
+$5.65M
2
+$4.07M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$734K
5
UNH icon
UnitedHealth
UNH
+$625K

Sector Composition

1 Technology 0.89%
2 Financials 0.83%
3 Utilities 0.49%
4 Real Estate 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 19.33%
1,575,376
+84,619
2
$28.3M 12.7%
1,866,882
+43,873
3
$25.9M 11.63%
941,828
+487,627
4
$22.7M 10.21%
433,005
-5,133
5
$18.1M 8.12%
312,257
-70,389
6
$17.4M 7.82%
693,555
-15,682
7
$12.4M 5.56%
246,605
+53,275
8
$11.9M 5.34%
322,830
-5,551
9
$8.42M 3.78%
176,687
-45,558
10
$8.38M 3.76%
143,270
+8,326
11
$8M 3.59%
+166,302
12
$2.25M 1.01%
20,372
+6,128
13
$1.47M 0.66%
+16,967
14
$1.05M 0.47%
+8,881
15
$967K 0.43%
+6,886
16
$882K 0.4%
+37,232
17
$881K 0.4%
10,506
-3,966
18
$868K 0.39%
7,379
+1,408
19
$764K 0.34%
+14,636
20
$551K 0.25%
4,913
+2,375
21
$491K 0.22%
17,642
+2,031
22
$472K 0.21%
5,736
+1,251
23
$414K 0.19%
6,114
+562
24
$397K 0.18%
1,040
+435
25
$392K 0.18%
16,018
+749
1
2 3