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
576
$573K 0.01%
7,192
+1,704
577
$571K 0.01%
22,164
+369
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18,554
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581
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4,227
-8,201
582
$566K 0.01%
1,221
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583
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19,589
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584
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8,772
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585
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4,653
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586
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8,640
-25
587
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1,738
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588
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3,082
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589
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10,591
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590
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14,652
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592
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593
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22,817
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594
$551K 0.01%
3,877
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595
$550K 0.01%
4,783
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596
$548K 0.01%
1,904
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597
$548K 0.01%
760
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598
$547K 0.01%
2,245
+134
599
$545K 0.01%
20,618
+3,367
600
$545K 0.01%
18,657
+960
22 23
24
25 26