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
26
$32.2M 0.68%
235,012
+4,076
27
$27.8M 0.59%
525,277
+47,732
28
$24.2M 0.51%
140,440
+7,000
29
$21.1M 0.45%
194,695
+4,312
30
$19.5M 0.41%
365,992
+8,885
31
$19.1M 0.41%
44,622
+8,249
32
$17.5M 0.37%
427,430
-25
33
$17.1M 0.36%
553,034
+5,598
34
$15.6M 0.33%
68,212
+31,370
35
$15.2M 0.32%
124,400
+7,440
36
$14.3M 0.3%
442,424
+20,867
37
$13.5M 0.29%
117,455
+24,951
38
$13.2M 0.28%
36,102
+919
39
$13.1M 0.28%
37,726
+3,408
40
$13M 0.28%
55,485
+3,295
41
$13M 0.27%
47,719
+3,396
42
$13M 0.27%
167,857
-3,186
43
$12.2M 0.26%
396,992
+9,791
44
$12.1M 0.26%
386,260
+18,088
45
$11.3M 0.24%
127,916
+15,474
46
$11.1M 0.24%
71,556
+3,799
47
$11.1M 0.24%
64,080
+13,433
48
$11M 0.23%
27,593
+1,627
49
$11M 0.23%
34,583
+257
50
$10.8M 0.23%
18,440
+1,388
1
2
3 4 5