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
$386M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.6M
3
+$3.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

1
+$7.77M
2
+$2.93M
3
+$415K
4
DGX icon
Quest Diagnostics
DGX
+$273K
5
PPL icon
PPL Corp
PPL
+$256K

Sector Composition

1 Communication Services 2.72%
2 Financials 1.99%
3 Healthcare 1.18%
4 Real Estate 0.91%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 14.34%
1,858,982
+522,398
2
$52M 13.46%
895,770
+383,639
3
$45M 11.64%
1,469,229
+10,194
4
$32.1M 8.31%
1,922,711
+5,237
5
$23.1M 5.98%
440,666
+2,808
6
$20.9M 5.42%
417,066
+68,826
7
$20.3M 5.26%
305,218
-116,698
8
$18.6M 4.82%
352,481
-55,480
9
$17.4M 4.5%
694,251
+5,457
10
$17M 4.39%
163,240
+16,959
11
$12.4M 3.21%
323,510
+5,591
12
$12.3M 3.19%
184,064
+1,418
13
$2.33M 0.6%
26,758
+14,873
14
$2.27M 0.59%
42,240
+16,580
15
$2M 0.52%
23,474
+9,302
16
$1.87M 0.49%
16,988
+786
17
$1.85M 0.48%
17,159
+950
18
$1.7M 0.44%
58,272
+28,135
19
$1.56M 0.4%
29,360
+14,020
20
$1.55M 0.4%
7,023
+720
21
$1.44M 0.37%
15,986
+2,262
22
$1.29M 0.34%
7,134
+1,005
23
$1.27M 0.33%
23,696
+4,425
24
$1.25M 0.32%
30,389
+4,039
25
$1.11M 0.29%
15,732
+3,173
1
2 3 4 5