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
426
$2.75M 0.03%
123,392
-8,357
427
$2.73M 0.03%
57,598
-91,572
428
$2.72M 0.03%
11,676
-2,104
429
$2.67M 0.02%
56,520
+22,654
430
$2.67M 0.02%
99,881
+13,909
431
$2.67M 0.02%
20,721
+2,019
432
$2.66M 0.02%
4,494
+33
433
$2.64M 0.02%
52,554
+9,631
434
$2.63M 0.02%
19,619
+804
435
$2.63M 0.02%
51,632
-6,450
436
$2.63M 0.02%
13,424
+2,772
437
$2.62M 0.02%
17,071
+28
438
$2.62M 0.02%
+17,391
439
$2.61M 0.02%
58,330
-6,420
440
$2.6M 0.02%
52,821
+1,158
441
$2.6M 0.02%
5,192
+113
442
$2.59M 0.02%
46,171
+4,191
443
$2.58M 0.02%
16,572
+2,522
444
$2.58M 0.02%
14,346
-1,161
445
$2.58M 0.02%
+14,883
446
$2.56M 0.02%
9,508
-885
447
$2.54M 0.02%
19,195
-250
448
$2.53M 0.02%
+36,670
449
$2.53M 0.02%
115,377
+19,861
450
$2.51M 0.02%
18,800
-970
16 17
18
19 20