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
351
$3.51M 0.03%
23,553
+9,474
352
$3.49M 0.03%
+43,896
353
$3.4M 0.03%
49,454
-4,214
354
$3.4M 0.03%
46,300
+9,748
355
$3.39M 0.03%
585
+3
356
$3.39M 0.03%
8,708
-1,241
357
$3.38M 0.03%
+27,949
358
$3.37M 0.03%
149,248
+1,144
359
$3.36M 0.03%
153,220
+16,226
360
$3.34M 0.03%
221,149
+26,173
361
$3.33M 0.03%
80,161
+2,886
362
$3.33M 0.03%
4,542
-90
363
$3.33M 0.03%
+11,553
364
$3.32M 0.03%
+88,600
365
$3.27M 0.03%
14,787
-8,497
366
$3.25M 0.03%
+11,396
367
$3.25M 0.03%
31,302
-1,565
368
$3.23M 0.03%
20,205
+126
369
$3.23M 0.03%
25,465
+4,375
370
$3.23M 0.03%
+77,879
371
$3.22M 0.03%
38,742
-4,871
372
$3.21M 0.03%
59,092
+32,394
373
$3.19M 0.03%
58,796
-6,254
374
$3.19M 0.03%
+116,413
375
$3.18M 0.03%
18,462
-3,052
13 14
15
16 17