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
551
$624K 0.01%
10,309
+2,839
552
$623K 0.01%
9,931
+683
553
$620K 0.01%
5,072
-5,228
554
$617K 0.01%
8,967
+359
555
$616K 0.01%
4,616
+1,011
556
$610K 0.01%
12,823
+281
557
$610K 0.01%
6,833
+729
558
$609K 0.01%
7,632
+388
559
$605K 0.01%
10,634
-1,858
560
$605K 0.01%
6,287
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561
$601K 0.01%
6,759
-1,673
562
$599K 0.01%
9,595
+678
563
$598K 0.01%
4,155
+240
564
$596K 0.01%
21,498
-90,867
565
$595K 0.01%
5,102
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566
$592K 0.01%
11,134
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567
$591K 0.01%
6,692
+242
568
$590K 0.01%
2,462
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569
$586K 0.01%
5,419
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570
$586K 0.01%
7,519
+1,213
571
$583K 0.01%
6,434
+573
572
$580K 0.01%
4,970
+260
573
$578K 0.01%
5,238
+828
574
$577K 0.01%
6,094
+295
575
$574K 0.01%
5,203
+632
21 22
23
24 25