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
351
$1.11M 0.02%
81,865
+974
352
$1.11M 0.02%
99,328
+6,247
353
$1.1M 0.02%
4,649
-478
354
$1.09M 0.02%
7,972
+629
355
$1.09M 0.02%
2,411
-655
356
$1.09M 0.02%
2,997
+329
357
$1.08M 0.02%
181,679
+8,356
358
$1.08M 0.02%
158,336
+1,258
359
$1.08M 0.02%
4,529
+925
360
$1.08M 0.02%
68,996
+2,717
361
$1.07M 0.02%
14,226
-403
362
$1.07M 0.02%
6,935
+1,952
363
$1.07M 0.02%
13,778
+1,323
364
$1.07M 0.02%
15,754
+3,139
365
$1.06M 0.02%
121,197
+5,659
366
$1.06M 0.02%
9,448
+883
367
$1.05M 0.02%
14,908
+2,660
368
$1.05M 0.02%
9,605
+1,577
369
$1.05M 0.02%
69,728
+1,785
370
$1.05M 0.02%
150,516
+2,088
371
$1.05M 0.02%
10,287
+1,629
372
$1.04M 0.02%
286,003
+13,551
373
$1.04M 0.02%
5,006
+296
374
$1.04M 0.02%
19,065
+1,196
375
$1.04M 0.02%
3,252
+254
13 14
15
16 17