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
426
$912K 0.02%
3,263
+1,024
427
$912K 0.02%
22,754
+2,200
428
$911K 0.02%
74,511
+4,158
429
$910K 0.02%
60,232
+3,308
430
$904K 0.02%
73,233
+3,096
431
$904K 0.02%
14,933
-1,881
432
$904K 0.02%
71,839
+3,551
433
$903K 0.02%
33,987
+2,399
434
$901K 0.02%
69,397
+3,495
435
$900K 0.02%
9,721
-65
436
$899K 0.02%
16,198
-1,639
437
$898K 0.02%
57,378
+2,612
438
$896K 0.02%
3,069
-92
439
$896K 0.02%
95,134
+6,324
440
$895K 0.02%
51,793
+2,744
441
$894K 0.02%
98,527
+8,058
442
$893K 0.02%
10,484
+1,178
443
$893K 0.02%
95,497
+5,129
444
$892K 0.02%
63,585
+3,359
445
$892K 0.02%
6,298
+1,842
446
$888K 0.02%
11,552
+402
447
$887K 0.02%
10,634
+1,759
448
$886K 0.02%
68,902
+3,838
449
$886K 0.02%
107,657
+3,979
450
$886K 0.02%
167,821
+9,729
16 17
18
19 20