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
501
$2.08M 0.02%
47,790
+18,731
502
$2.07M 0.02%
11,306
+2,544
503
$2.06M 0.02%
235,465
-3,579
504
$2.06M 0.02%
+60,221
505
$2.05M 0.02%
48,911
+10,723
506
$2.05M 0.02%
165,627
-4,895
507
$2.05M 0.02%
25,438
-4,299
508
$2.05M 0.02%
20,347
-7,512
509
$2.05M 0.02%
9,805
-2,523
510
$2.04M 0.02%
47,564
-3,597
511
$2.04M 0.02%
60,638
+14,468
512
$2.04M 0.02%
9,201
+502
513
$2.03M 0.02%
64,063
+1,977
514
$2.02M 0.02%
42,496
+2,197
515
$2.02M 0.02%
27,036
+7,873
516
$2.02M 0.02%
89,591
+1,755
517
$2.01M 0.02%
+39,939
518
$2M 0.02%
+123,164
519
$2M 0.02%
65,398
+5,856
520
$2M 0.02%
8,117
-479
521
$2M 0.02%
14,381
-881
522
$2M 0.02%
+89,095
523
$1.99M 0.02%
+12,929
524
$1.99M 0.02%
8,183
+1,574
525
$1.99M 0.02%
+28,938
19 20
21
22 23