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
476
$828K 0.02%
19,854
-468
477
$825K 0.02%
8,396
+1,260
478
$823K 0.02%
5,634
-2,097
479
$823K 0.02%
11,949
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480
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1,728
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481
$814K 0.02%
5,173
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482
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9,339
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483
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4,558
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484
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3,192
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485
$786K 0.02%
10,662
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486
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13,465
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487
$782K 0.02%
4,735
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488
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11,124
+1,369
489
$779K 0.02%
8,324
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490
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17,059
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492
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9,324
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493
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4,988
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494
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5,480
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495
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9,012
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496
$765K 0.02%
9,338
-7
497
$763K 0.02%
23,917
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498
$763K 0.02%
3,694
+386
499
$763K 0.02%
3,899
+408
500
$758K 0.02%
2,339
+155
18 19
20
21 22