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
376
$3.15M 0.03%
39,133
-276
377
$3.12M 0.03%
13,877
-368
378
$3.11M 0.03%
6,360
-32
379
$3.1M 0.03%
43,170
+6,654
380
$3.09M 0.03%
19,823
-3,843
381
$3.09M 0.03%
23,198
+1,633
382
$3.08M 0.03%
+46,082
383
$3.08M 0.03%
44,641
+18,751
384
$3.08M 0.03%
6,051
+548
385
$3.08M 0.03%
52,779
+29,329
386
$3.07M 0.03%
9,859
+80
387
$3.06M 0.03%
58,075
+3,928
388
$3.05M 0.03%
93,578
+6,642
389
$3.03M 0.03%
9,265
+556
390
$3.02M 0.03%
56,475
+7,200
391
$3.02M 0.03%
40,837
+33,035
392
$3.01M 0.03%
65,562
+6,504
393
$3.01M 0.03%
+23,326
394
$3.01M 0.03%
4,110
+340
395
$3.01M 0.03%
7,149
+490
396
$3M 0.03%
13,124
+266
397
$2.98M 0.03%
83,474
+1,616
398
$2.96M 0.03%
71,876
+2,298
399
$2.94M 0.03%
40,413
+1,049
400
$2.93M 0.03%
139,124
+22,477
14 15
16
17 18