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
251
$1.76M 0.04%
5,063
+554
252
$1.76M 0.04%
18,398
+1,215
253
$1.75M 0.04%
28,781
+308
254
$1.75M 0.04%
47,866
-2,636
255
$1.75M 0.04%
26,860
+7,190
256
$1.74M 0.04%
171,490
+11,344
257
$1.72M 0.04%
87,834
+1,013
258
$1.72M 0.04%
8,347
-2,378
259
$1.71M 0.04%
18,108
+2,933
260
$1.69M 0.04%
4,296
+293
261
$1.64M 0.03%
6,743
+381
262
$1.64M 0.03%
3,080
+128
263
$1.64M 0.03%
9,534
-30
264
$1.64M 0.03%
73,898
+2,995
265
$1.63M 0.03%
+39,037
266
$1.63M 0.03%
51,426
+7,081
267
$1.62M 0.03%
61,359
+6,921
268
$1.6M 0.03%
5,550
-811
269
$1.6M 0.03%
19,930
+730
270
$1.58M 0.03%
4,328
-601
271
$1.55M 0.03%
11,133
+2,034
272
$1.55M 0.03%
23,161
-7,624
273
$1.52M 0.03%
12,368
+5,875
274
$1.52M 0.03%
4,185
-197
275
$1.52M 0.03%
2,872
+279
9 10
11
12 13