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
401
$966K 0.02%
36,176
-14,552
402
$964K 0.02%
216,073
+10,020
403
$963K 0.02%
21,150
+557
404
$960K 0.02%
4,651
+178
405
$958K 0.02%
381,581
+22,419
406
$957K 0.02%
58,557
+2,253
407
$952K 0.02%
97,580
+6,252
408
$951K 0.02%
+44,188
409
$951K 0.02%
66,621
+7,837
410
$951K 0.02%
25,624
-7,649
411
$947K 0.02%
+36,319
412
$944K 0.02%
11,363
+3,154
413
$943K 0.02%
6,182
+664
414
$939K 0.02%
17,829
+3,860
415
$939K 0.02%
62,883
+3,041
416
$935K 0.02%
96,332
+3,605
417
$935K 0.02%
54,590
+8,079
418
$933K 0.02%
65,917
+2,800
419
$929K 0.02%
100,651
+3,598
420
$927K 0.02%
4,836
+726
421
$927K 0.02%
10,354
+726
422
$924K 0.02%
6,590
+762
423
$919K 0.02%
+33,467
424
$917K 0.02%
60,354
+2,176
425
$913K 0.02%
101,217
+4,513
15 16
17
18 19