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
526
$1.99M 0.02%
19,136
+388
527
$1.98M 0.02%
35,312
+10,886
528
$1.97M 0.02%
25,218
-4,235
529
$1.96M 0.02%
+14,902
530
$1.93M 0.02%
68,955
+29,907
531
$1.93M 0.02%
24,045
+99
532
$1.92M 0.02%
41,025
+5,218
533
$1.92M 0.02%
81,553
+5,317
534
$1.91M 0.02%
30,526
+8,614
535
$1.91M 0.02%
+37,139
536
$1.91M 0.02%
+9,057
537
$1.91M 0.02%
+14,188
538
$1.91M 0.02%
18,883
-330
539
$1.9M 0.02%
+9,583
540
$1.89M 0.02%
3,759
+114
541
$1.88M 0.02%
19,814
-5,586
542
$1.87M 0.02%
+180,087
543
$1.86M 0.02%
10,996
+5,953
544
$1.85M 0.02%
35,710
+2,597
545
$1.85M 0.02%
6,939
-121
546
$1.84M 0.02%
114,280
-3,216
547
$1.84M 0.02%
+133,968
548
$1.84M 0.02%
+26,416
549
$1.84M 0.02%
54,294
-3,633
550
$1.83M 0.02%
73,913
+1,603
20 21
22
23 24