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
301
$1.38M 0.03%
6,366
+683
302
$1.37M 0.03%
6,134
+472
303
$1.37M 0.03%
19,588
+800
304
$1.37M 0.03%
28,195
+3,574
305
$1.36M 0.03%
3,449
+1,997
306
$1.36M 0.03%
21,047
-453
307
$1.36M 0.03%
14,884
+398
308
$1.35M 0.03%
159,233
+28,556
309
$1.34M 0.03%
9,946
-499,056
310
$1.32M 0.03%
21,899
+4,205
311
$1.32M 0.03%
12,896
+5,417
312
$1.3M 0.03%
81,542
+7,343
313
$1.3M 0.03%
6,730
+747
314
$1.3M 0.03%
49,463
+34,193
315
$1.28M 0.03%
26,940
+3,510
316
$1.28M 0.03%
25,145
-37,787
317
$1.28M 0.03%
81,333
+5,129
318
$1.27M 0.03%
4,794
-1,746
319
$1.27M 0.03%
7,858
+4,974
320
$1.27M 0.03%
25,474
+1,296
321
$1.26M 0.03%
32,756
+2,744
322
$1.25M 0.03%
60,647
+5,637
323
$1.25M 0.03%
20,994
+2,619
324
$1.24M 0.03%
7,434
+312
325
$1.22M 0.03%
6,990
+86
11 12
13
14 15