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
$324M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.19M
3
+$3.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.56M

Top Sells

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

Sector Composition

1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 13.05%
1,459,035
-3,661
2
$38.9M 12%
1,336,584
-495,173
3
$29.3M 9.04%
1,917,474
+68,473
4
$27.7M 8.55%
512,131
+54,365
5
$27M 8.35%
421,916
+47,528
6
$23.1M 7.14%
437,858
+13,977
7
$20.6M 6.36%
407,961
+181,921
8
$17.5M 5.4%
348,240
+42,258
9
$17.3M 5.36%
688,794
+7,727
10
$14.1M 4.34%
146,281
+143,964
11
$12.1M 3.74%
317,919
+2,130
12
$11.3M 3.5%
182,646
+41,234
13
$1.81M 0.56%
16,202
+50
14
$1.57M 0.48%
16,209
+6,501
15
$1.24M 0.38%
6,303
+468
16
$1.24M 0.38%
25,660
+10,880
17
$1.18M 0.37%
13,724
+76
18
$1.16M 0.36%
14,172
+4,583
19
$1.04M 0.32%
11,885
+2,302
20
$1.04M 0.32%
6,129
+695
21
$1M 0.31%
26,350
+1,695
22
$951K 0.29%
19,271
+3,971
23
$890K 0.27%
30,137
+1,777
24
$890K 0.27%
6,433
+1,083
25
$809K 0.25%
13,129
+2,076
1
2 3 4 5