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
276
$4.9M 0.05%
30,790
+1,418
277
$4.88M 0.04%
113,668
-1,067
278
$4.86M 0.04%
26,565
-1,313
279
$4.84M 0.04%
11,926
-3,405
280
$4.83M 0.04%
118,458
+4,681
281
$4.78M 0.04%
+50,171
282
$4.74M 0.04%
9,241
-1,976
283
$4.74M 0.04%
108,164
-2,477
284
$4.7M 0.04%
+264,106
285
$4.69M 0.04%
39,203
-170
286
$4.68M 0.04%
98,697
+7,147
287
$4.67M 0.04%
25,722
-57,297
288
$4.65M 0.04%
11,493
+2,714
289
$4.63M 0.04%
12,984
-1,063
290
$4.63M 0.04%
+55,279
291
$4.63M 0.04%
70,596
-14,152
292
$4.62M 0.04%
101,524
-8,543
293
$4.6M 0.04%
+58,150
294
$4.59M 0.04%
14,900
-5,978
295
$4.58M 0.04%
90,958
+11,075
296
$4.57M 0.04%
+43,356
297
$4.55M 0.04%
15,186
+2,507
298
$4.44M 0.04%
65,735
+3,237
299
$4.37M 0.04%
18,308
-413
300
$4.36M 0.04%
69,458
+484
10 11
12
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