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
$2.99B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.37M

Top Sells

1
+$3.46M
2
+$2.41M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Sector Composition

1 Technology 4.01%
2 Healthcare 2.76%
3 Financials 2.11%
4 Consumer Discretionary 1.95%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 11.16%
992,098
+45,332
2
$221M 7.39%
2,897,236
+144,892
3
$174M 5.84%
1,295,047
+79,813
4
$169M 5.65%
6,032,431
+354,966
5
$157M 5.25%
1,743,677
+82,005
6
$106M 3.53%
2,963,501
+127,464
7
$76M 2.54%
1,383,695
+96,085
8
$73.1M 2.45%
1,040,674
+60,666
9
$71.5M 2.39%
968,528
+66,080
10
$67.4M 2.26%
1,533,138
+54,048
11
$66.8M 2.24%
1,108,522
+64,323
12
$57.9M 1.94%
1,158,900
+48,888
13
$55.5M 1.86%
1,509,193
+30,908
14
$51.4M 1.72%
1,168,931
+98,334
15
$47M 1.57%
398,093
-11,593
16
$46.6M 1.56%
732,840
-24,767
17
$46M 1.54%
269,975
-6,879
18
$44.2M 1.48%
343,596
-6,104
19
$43.6M 1.46%
684,526
+41,117
20
$36.8M 1.23%
904,587
+55,557
21
$36.4M 1.22%
888,761
-16,770
22
$32.9M 1.1%
657,078
+39,089
23
$25.5M 0.86%
1,868,147
-72,326
24
$24M 0.8%
206,880
+6,776
25
$19.9M 0.67%
101,719
+8,086
1
2 3 4 5