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
451
$885K 0.02%
8,898
+379
452
$885K 0.02%
90,563
+4,117
453
$882K 0.02%
10,711
-94
454
$875K 0.02%
43,603
+3,920
455
$874K 0.02%
63,864
+4,015
456
$873K 0.02%
122,277
+6,113
457
$871K 0.02%
4,386
+205
458
$869K 0.02%
3,549
+1,012
459
$869K 0.02%
19,593
+3,235
460
$869K 0.02%
2,397
+266
461
$869K 0.02%
3,516
-3,260
462
$865K 0.02%
2,451
+226
463
$864K 0.02%
23,717
-303
464
$864K 0.02%
9,202
+1,223
465
$852K 0.02%
4,447
-421
466
$852K 0.02%
3,104
+1,817
467
$848K 0.02%
16,131
+2,779
468
$848K 0.02%
27,080
+6,951
469
$847K 0.02%
18,706
-3,450
470
$844K 0.02%
6,796
+789
471
$838K 0.02%
9,987
+1,353
472
$837K 0.02%
49,858
+3,104
473
$835K 0.02%
42,920
+4,260
474
$832K 0.02%
9,608
+867
475
$831K 0.02%
6,364
+1,493
17 18
19
20 21