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
276
$1.52M 0.03%
98,962
-16,894
277
$1.51M 0.03%
22,641
+354
278
$1.51M 0.03%
22,409
+2,405
279
$1.51M 0.03%
9,203
-1,783
280
$1.51M 0.03%
7,315
+2,761
281
$1.5M 0.03%
62,649
+5,466
282
$1.49M 0.03%
3,233
+226
283
$1.49M 0.03%
10,024
+914
284
$1.48M 0.03%
2,887
+867
285
$1.47M 0.03%
7,138
+177
286
$1.47M 0.03%
21,354
+1,782
287
$1.46M 0.03%
46,965
+6,618
288
$1.46M 0.03%
4,105
+93
289
$1.44M 0.03%
3,760
-507
290
$1.44M 0.03%
5,471
-5,950
291
$1.43M 0.03%
113,508
+5,321
292
$1.42M 0.03%
9,611
+5,358
293
$1.41M 0.03%
30,551
+26,156
294
$1.41M 0.03%
2,191
+108
295
$1.41M 0.03%
25,800
+8,542
296
$1.41M 0.03%
49,406
+1,648
297
$1.4M 0.03%
1,007
+29
298
$1.39M 0.03%
12,388
+380
299
$1.39M 0.03%
27,737
+2,991
300
$1.39M 0.03%
23,448
+4,808
10 11
12
13 14