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
326
$1.22M 0.03%
89,767
+4,585
327
$1.21M 0.03%
20,569
+2,254
328
$1.21M 0.03%
+47,496
329
$1.21M 0.03%
+30,578
330
$1.2M 0.03%
25,195
-910
331
$1.2M 0.03%
5,228
+159
332
$1.2M 0.03%
26,232
+3,714
333
$1.2M 0.03%
+17,023
334
$1.19M 0.03%
8,055
+260
335
$1.18M 0.03%
27,256
+1,186
336
$1.18M 0.03%
4,816
-30
337
$1.18M 0.03%
4,962
+754
338
$1.18M 0.02%
21,311
-267
339
$1.16M 0.02%
29,097
-6,110
340
$1.15M 0.02%
6,024
-1,159
341
$1.14M 0.02%
13,706
+665
342
$1.14M 0.02%
43,940
+4,934
343
$1.14M 0.02%
8,734
+1,281
344
$1.14M 0.02%
76,564
+4,393
345
$1.13M 0.02%
26,992
+4,854
346
$1.13M 0.02%
66,388
+2,809
347
$1.13M 0.02%
5,132
+593
348
$1.12M 0.02%
89,588
+5,784
349
$1.12M 0.02%
5,133
+41
350
$1.11M 0.02%
17,536
+3,479
12 13
14
15 16