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
$451M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.9M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.93M

Top Sells

1
+$3.11M
2
+$879K
3
+$389K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$346K
5
VLO icon
Valero Energy
VLO
+$310K

Sector Composition

1 Communication Services 2.62%
2 Financials 2.05%
3 Healthcare 1.23%
4 Technology 1.06%
5 Real Estate 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 13.37%
1,053,187
+157,417
2
$49.4M 10.96%
1,748,835
-110,147
3
$42.5M 9.42%
1,457,348
-11,881
4
$33.8M 7.49%
674,191
+257,125
5
$32.3M 7.16%
315,077
+151,837
6
$32M 7.09%
1,909,456
-13,255
7
$28.5M 6.31%
1,152,200
+457,949
8
$22.6M 5.01%
439,161
-1,505
9
$22.6M 5.01%
348,145
+42,927
10
$19.9M 4.42%
390,679
+38,198
11
$12.7M 2.81%
326,667
+3,157
12
$11.7M 2.58%
184,486
+422
13
$2.93M 0.65%
+47,238
14
$2.7M 0.6%
31,949
+5,191
15
$2.63M 0.58%
51,940
+9,700
16
$2.15M 0.48%
81,029
+22,757
17
$2.06M 0.46%
28,073
+4,599
18
$1.93M 0.43%
17,861
+702
19
$1.83M 0.41%
11,789
+4,655
20
$1.75M 0.39%
10,203
+4,168
21
$1.74M 0.39%
8,020
+997
22
$1.56M 0.35%
18,856
+2,870
23
$1.53M 0.34%
32,470
+8,774
24
$1.52M 0.34%
30,240
+880
25
$1.29M 0.29%
25,203
+9,548
1
2 3 4 5