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
$916M
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$84.6M
3
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Top Sells

1
+$3.15M
2
+$1.05M
3
+$882K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$764K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$643K

Sector Composition

1 Healthcare 0.9%
2 Technology 0.86%
3 Financials 0.86%
4 Communication Services 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 9.6%
+1,613,066
2
$84.6M 9.24%
+348,595
3
$56.1M 6.13%
+861,533
4
$51.9M 5.67%
1,831,757
+889,929
5
$41.3M 4.51%
+446,126
6
$40.9M 4.47%
1,462,696
-112,680
7
$39.3M 4.29%
+335,108
8
$31.5M 3.44%
+299,383
9
$30.4M 3.32%
+738,870
10
$26.9M 2.93%
1,849,001
-17,881
11
$26.1M 2.86%
+220,321
12
$25M 2.73%
+200,297
13
$22.7M 2.47%
374,388
+62,131
14
$22.6M 2.47%
457,766
+291,464
15
$22.2M 2.43%
423,881
-9,124
16
$17.1M 1.87%
681,067
-12,488
17
$16.6M 1.81%
+139,522
18
$16.2M 1.77%
+315,507
19
$15.9M 1.74%
+456,765
20
$15.3M 1.67%
305,982
+59,377
21
$15.2M 1.66%
+361,545
22
$14.2M 1.55%
+125,947
23
$14.1M 1.54%
+99,617
24
$13.5M 1.48%
+192,359
25
$12.8M 1.4%
+121,883
1
2 3 4 5