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
501
$756K 0.02%
4,623
+790
502
$754K 0.02%
+32,278
503
$751K 0.02%
1,288
+101
504
$745K 0.02%
21,770
+3,056
505
$742K 0.02%
9,123
-303
506
$734K 0.02%
1,201
+81
507
$722K 0.02%
47,923
+2,542
508
$720K 0.02%
11,382
+578
509
$718K 0.02%
5,406
-2,075
510
$717K 0.02%
7,717
-577
511
$714K 0.02%
2,245
+225
512
$714K 0.02%
4,167
+470
513
$711K 0.02%
8,202
+3,599
514
$708K 0.02%
8,306
+596
515
$706K 0.02%
1,890
+106
516
$704K 0.01%
4,428
+470
517
$704K 0.01%
23,467
-1,315
518
$702K 0.01%
11,713
+2,752
519
$694K 0.01%
+43,114
520
$685K 0.01%
2,787
+233
521
$680K 0.01%
6,292
+596
522
$679K 0.01%
14,872
+2,516
523
$678K 0.01%
5,246
+614
524
$678K 0.01%
10,956
+2,760
525
$675K 0.01%
1,342
+225
19 20
21
22 23