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
26
$73.5M 0.68%
+359,315
27
$70.4M 0.65%
2,263,046
+198,304
28
$70.2M 0.65%
1,972,731
+185,687
29
$66.9M 0.62%
920,220
+67,565
30
$63.4M 0.58%
267,629
+14,355
31
$63.2M 0.58%
1,013,335
-361,632
32
$63.1M 0.58%
1,558,485
-315,076
33
$62.2M 0.57%
204,663
+1,901
34
$61.7M 0.57%
83,532
-2,696
35
$60.3M 0.55%
597,681
+66,020
36
$55M 0.51%
553,973
-3,076
37
$50.7M 0.47%
+743,458
38
$48.3M 0.44%
846,824
+21,823
39
$46.3M 0.43%
1,551,634
+111,547
40
$45.7M 0.42%
+157,589
41
$45.3M 0.42%
164,222
+4,181
42
$44.7M 0.41%
475,892
+82,568
43
$44.6M 0.41%
+1,741,499
44
$43M 0.4%
243,797
-1,928
45
$42.8M 0.39%
+390,168
46
$42.4M 0.39%
810,277
-83,606
47
$40M 0.37%
94,287
+6,969
48
$37.8M 0.35%
106,334
+11,975
49
$37.5M 0.35%
+473,118
50
$35.1M 0.32%
237,877
+42,518
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