PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$60.8M
3
+$39.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M

Top Sells

1
+$67M
2
+$46.5M
3
+$45.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.52M

Sector Composition

1 Technology 4.82%
2 Financials 2.99%
3 Healthcare 2.91%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.04%
51,782
+7,465
227
$2M 0.04%
10,411
+265
228
$2M 0.04%
3,168
-287
229
$1.98M 0.04%
7,603
+1,528
230
$1.97M 0.04%
26,727
-1,846
231
$1.95M 0.04%
12,673
+186
232
$1.95M 0.04%
21,616
+1,202
233
$1.93M 0.04%
93,244
+8,076
234
$1.92M 0.04%
8,899
+334
235
$1.92M 0.04%
13,016
+6,174
236
$1.92M 0.04%
52,355
+7,386
237
$1.91M 0.04%
41,623
+5,094
238
$1.9M 0.04%
11,402
+3,913
239
$1.89M 0.04%
13,823
+187
240
$1.85M 0.04%
3,781
+239
241
$1.85M 0.04%
6,027
+768
242
$1.84M 0.04%
14,798
+3,144
243
$1.83M 0.04%
26,169
+1,710
244
$1.83M 0.04%
+41,584
245
$1.82M 0.04%
9,741
+504
246
$1.81M 0.04%
16,483
-13,887
247
$1.79M 0.04%
30,055
+7,227
248
$1.77M 0.04%
25,860
+1,967
249
$1.77M 0.04%
34,495
+381
250
$1.77M 0.04%
30,262
+4,643
8 9
10
11 12