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
551
$1.82M 0.02%
5,193
+53
552
$1.82M 0.02%
+60,181
553
$1.81M 0.02%
23,002
-11,678
554
$1.81M 0.02%
5,445
-32
555
$1.8M 0.02%
+374,546
556
$1.79M 0.02%
36,687
+2,275
557
$1.79M 0.02%
23,560
+149
558
$1.79M 0.02%
+39,511
559
$1.79M 0.02%
10,250
+1,030
560
$1.78M 0.02%
31,823
+3,141
561
$1.77M 0.02%
15,166
+1,222
562
$1.77M 0.02%
20,567
-274
563
$1.77M 0.02%
1,701
+65
564
$1.77M 0.02%
26,224
+6,327
565
$1.77M 0.02%
+50,357
566
$1.76M 0.02%
15,566
-1,802
567
$1.76M 0.02%
31,974
+2,388
568
$1.76M 0.02%
13,120
-3,100
569
$1.76M 0.02%
39,736
+874
570
$1.76M 0.02%
47,847
+5,841
571
$1.75M 0.02%
8,045
-582
572
$1.75M 0.02%
12,638
-115
573
$1.73M 0.02%
15,695
+195
574
$1.72M 0.02%
33,085
+16,374
575
$1.71M 0.02%
21,061
+94
21 22
23
24 25