PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.78M 0.06%
160,114
+5,718
227
$6.74M 0.06%
148,338
+69,114
228
$6.69M 0.06%
55,319
+8,811
229
$6.67M 0.06%
12,605
+6,264
230
$6.63M 0.06%
+22,681
231
$6.61M 0.06%
8,249
-3,062
232
$6.55M 0.06%
73,398
+38,647
233
$6.53M 0.06%
+78,861
234
$6.46M 0.06%
+50,599
235
$6.43M 0.06%
+35,076
236
$6.4M 0.06%
+275,440
237
$6.35M 0.06%
47,051
+19,743
238
$6.33M 0.06%
+198,526
239
$6.3M 0.06%
88,979
+4,148
240
$6.29M 0.06%
214,076
-4,460
241
$6.27M 0.06%
89,674
+694
242
$6.23M 0.06%
119,509
+31,433
243
$6.1M 0.06%
136,476
+18,797
244
$6.02M 0.06%
21,829
+8,355
245
$5.94M 0.05%
61,067
+5,052
246
$5.93M 0.05%
+85,970
247
$5.85M 0.05%
17,694
+4,976
248
$5.78M 0.05%
15,088
+841
249
$5.7M 0.05%
+116,008
250
$5.69M 0.05%
15,053
+25
8 9
10
11 12