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
476
$2.3M 0.02%
35,804
-4,538
477
$2.3M 0.02%
11,857
+448
478
$2.29M 0.02%
13,814
-870
479
$2.26M 0.02%
98,676
+5,062
480
$2.25M 0.02%
9,361
+1,413
481
$2.25M 0.02%
68,794
+10,182
482
$2.24M 0.02%
25,691
+1,213
483
$2.23M 0.02%
+58,234
484
$2.23M 0.02%
47,579
-594
485
$2.22M 0.02%
+9,153
486
$2.22M 0.02%
66,594
+27,990
487
$2.2M 0.02%
33,027
+7,886
488
$2.17M 0.02%
83,531
-4,000
489
$2.16M 0.02%
71,785
+26,939
490
$2.16M 0.02%
35,517
-232
491
$2.15M 0.02%
+49,656
492
$2.14M 0.02%
42,326
+4,651
493
$2.12M 0.02%
+13,837
494
$2.12M 0.02%
11,360
+784
495
$2.12M 0.02%
9,689
-856
496
$2.12M 0.02%
+17,079
497
$2.11M 0.02%
+26,232
498
$2.11M 0.02%
77,242
+1,573
499
$2.1M 0.02%
20,454
+7,049
500
$2.08M 0.02%
42,202
+902
18 19
20
21 22