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
301
$4.33M 0.04%
35,116
+4,925
302
$4.3M 0.04%
98,692
+27,698
303
$4.3M 0.04%
+47,640
304
$4.29M 0.04%
39,325
-2,360
305
$4.29M 0.04%
37,192
-556
306
$4.29M 0.04%
114,049
+51,560
307
$4.29M 0.04%
78,806
+16,768
308
$4.27M 0.04%
51,613
+7,065
309
$4.22M 0.04%
+19,289
310
$4.19M 0.04%
67,409
+9,037
311
$4.18M 0.04%
43,370
+33,879
312
$4.11M 0.04%
29,329
-1,749
313
$4.1M 0.04%
+44,632
314
$4.09M 0.04%
55,880
+14,710
315
$4.05M 0.04%
44,921
-35,199
316
$4.04M 0.04%
109,461
+10,935
317
$4.01M 0.04%
21,270
+1,616
318
$4M 0.04%
14,949
+2,450
319
$3.99M 0.04%
+4,824
320
$3.98M 0.04%
55,278
-363
321
$3.97M 0.04%
26,066
+3,200
322
$3.97M 0.04%
62,704
-675
323
$3.96M 0.04%
37,586
-2,190
324
$3.93M 0.04%
+160,647
325
$3.9M 0.04%
1,494
-493
11 12
13
14 15