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
251
$5.66M 0.05%
133,490
+26,392
252
$5.59M 0.05%
45,093
-28,206
253
$5.59M 0.05%
40,291
-5,014
254
$5.58M 0.05%
46,794
-1,362
255
$5.56M 0.05%
106,305
+7,518
256
$5.55M 0.05%
109,147
-1,041
257
$5.55M 0.05%
+64,815
258
$5.48M 0.05%
+134,256
259
$5.44M 0.05%
+91,015
260
$5.43M 0.05%
253,555
-3,270
261
$5.42M 0.05%
258,797
-6,194
262
$5.37M 0.05%
35,877
+4,478
263
$5.36M 0.05%
+27,136
264
$5.33M 0.05%
111,472
+4,669
265
$5.33M 0.05%
75,731
+20,894
266
$5.33M 0.05%
+311,261
267
$5.33M 0.05%
49,581
+3,499
268
$5.22M 0.05%
+57,009
269
$5.16M 0.05%
84,370
+13,426
270
$5.15M 0.05%
230,265
+3,527
271
$5.09M 0.05%
+52,551
272
$5.02M 0.05%
+16,043
273
$5M 0.05%
47,949
-198
274
$4.96M 0.05%
12,527
+930
275
$4.95M 0.05%
46,781
+22,724
9 10
11
12 13