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
451
$2.5M 0.02%
+33,503
452
$2.45M 0.02%
21,820
+12,299
453
$2.44M 0.02%
54,475
+596
454
$2.42M 0.02%
9,911
+168
455
$2.42M 0.02%
+143,453
456
$2.41M 0.02%
+102,600
457
$2.4M 0.02%
3,621
+813
458
$2.4M 0.02%
39,085
+3,670
459
$2.4M 0.02%
32,704
+18,059
460
$2.4M 0.02%
38,172
+12,125
461
$2.39M 0.02%
15,172
+6,600
462
$2.38M 0.02%
10,885
-272
463
$2.38M 0.02%
33,383
-1,322
464
$2.35M 0.02%
122,594
-5,249
465
$2.35M 0.02%
4,138
-154
466
$2.34M 0.02%
31,535
+3,302
467
$2.33M 0.02%
+10,416
468
$2.33M 0.02%
262,460
-9,039
469
$2.33M 0.02%
7,891
-182
470
$2.32M 0.02%
7,185
-1,116
471
$2.32M 0.02%
56,280
+1,309
472
$2.32M 0.02%
26,029
-1,452
473
$2.32M 0.02%
11,511
+1,348
474
$2.32M 0.02%
22,480
-4,449
475
$2.32M 0.02%
+25,692
17 18
19
20 21