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
401
$2.93M 0.03%
84,827
-31,485
402
$2.92M 0.03%
37,735
-22,094
403
$2.9M 0.03%
13,088
-125
404
$2.88M 0.03%
15,836
+1,776
405
$2.88M 0.03%
9,863
-1,822
406
$2.88M 0.03%
17,043
+8,901
407
$2.87M 0.03%
+68,750
408
$2.87M 0.03%
153,984
+6,571
409
$2.87M 0.03%
+345,625
410
$2.87M 0.03%
97,449
+12,897
411
$2.86M 0.03%
+64,828
412
$2.86M 0.03%
59,230
+3,687
413
$2.84M 0.03%
22,020
+7,554
414
$2.84M 0.03%
11,919
-899
415
$2.83M 0.03%
+8,250
416
$2.83M 0.03%
38,576
+23,307
417
$2.83M 0.03%
+17,603
418
$2.83M 0.03%
+67,427
419
$2.81M 0.03%
88,263
+18,373
420
$2.8M 0.03%
30,761
+3,505
421
$2.79M 0.03%
+137,043
422
$2.79M 0.03%
14,405
-855
423
$2.78M 0.03%
18,649
-1,359
424
$2.77M 0.03%
112,398
+1,529
425
$2.76M 0.03%
+93,775
15 16
17
18 19