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
526
$675K 0.01%
2,787
+385
527
$675K 0.01%
5,443
+897
528
$673K 0.01%
14,876
+1,288
529
$671K 0.01%
5,413
+1,345
530
$669K 0.01%
2,662
-1,064
531
$669K 0.01%
3,048
+439
532
$667K 0.01%
43,493
+3,623
533
$663K 0.01%
8,531
+741
534
$660K 0.01%
10,409
+469
535
$660K 0.01%
1,187
+85
536
$647K 0.01%
19,640
+2,244
537
$645K 0.01%
15,157
+558
538
$640K 0.01%
39,795
+1,046
539
$632K 0.01%
5,495
+401
540
$632K 0.01%
5,911
+469
541
$631K 0.01%
8,507
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542
$629K 0.01%
16,428
+1,621
543
$629K 0.01%
8,356
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544
$628K 0.01%
12,635
+2,623
545
$627K 0.01%
3,328
+349
546
$627K 0.01%
5,673
-13,491
547
$626K 0.01%
1,821
+44
548
$626K 0.01%
12,632
+4,994
549
$625K 0.01%
8,066
+1,445
550
$624K 0.01%
7,204
+1,015
20 21
22
23 24