PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$157M
2
+$134M
3
+$123M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$116M

Top Sells

1
+$343M
2
+$111M
3
+$31.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.2M

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
326
$3.89M 0.04%
88,126
+10,395
327
$3.87M 0.04%
770,233
+415,274
328
$3.82M 0.04%
+19,362
329
$3.82M 0.04%
37,806
+17,928
330
$3.81M 0.04%
+157,050
331
$3.8M 0.04%
41,729
-4,886
332
$3.8M 0.03%
18,291
+4,474
333
$3.78M 0.03%
164,206
+5,275
334
$3.77M 0.03%
43,227
-6,329
335
$3.77M 0.03%
66,598
+6,508
336
$3.76M 0.03%
+121,100
337
$3.75M 0.03%
46,077
+4,351
338
$3.7M 0.03%
151,509
+33,192
339
$3.66M 0.03%
95,343
+17,713
340
$3.66M 0.03%
40,744
+3,346
341
$3.65M 0.03%
+6,826
342
$3.65M 0.03%
+68,498
343
$3.63M 0.03%
90,651
+47,559
344
$3.6M 0.03%
+39,516
345
$3.6M 0.03%
91,228
+4,124
346
$3.59M 0.03%
17,116
+3,797
347
$3.58M 0.03%
25,249
+1,814
348
$3.55M 0.03%
+73,668
349
$3.54M 0.03%
62,680
+6,258
350
$3.52M 0.03%
+12,484
12 13
14
15 16