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
376
$1.03M 0.02%
8,452
+1,193
377
$1.03M 0.02%
9,628
+2,696
378
$1.02M 0.02%
89,267
+3,227
379
$1.02M 0.02%
13,433
+134
380
$1.02M 0.02%
6,207
-3,747
381
$1.01M 0.02%
25,787
+3,437
382
$1.01M 0.02%
5,397
+281
383
$1.01M 0.02%
15,894
+3,291
384
$1.01M 0.02%
84,044
+1,865
385
$1.01M 0.02%
8,481
+662
386
$1.01M 0.02%
18,212
-2,549
387
$1.01M 0.02%
11,184
+937
388
$1M 0.02%
92,102
+1,891
389
$1M 0.02%
63,703
+2,641
390
$1M 0.02%
104,383
+4,746
391
$1M 0.02%
169,403
+8,687
392
$999K 0.02%
36,714
-1,025
393
$993K 0.02%
50,198
+1,851
394
$992K 0.02%
124,508
+12,014
395
$980K 0.02%
8,807
+959
396
$975K 0.02%
65,052
+2,633
397
$974K 0.02%
73,496
+4,388
398
$971K 0.02%
2,436
-1,664
399
$969K 0.02%
6,702
+635
400
$967K 0.02%
96,516
+4,891
14 15
16
17 18