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
576
$1.71M 0.02%
+91,873
577
$1.71M 0.02%
18,783
-152
578
$1.69M 0.02%
122,039
-5,262
579
$1.69M 0.02%
36,565
-30,214
580
$1.69M 0.02%
3,462
+45
581
$1.69M 0.02%
+60,063
582
$1.69M 0.02%
95,541
+12,866
583
$1.68M 0.02%
21,363
-316
584
$1.67M 0.02%
+6,538
585
$1.67M 0.02%
+24,316
586
$1.65M 0.02%
86,383
-309
587
$1.65M 0.02%
+40,871
588
$1.64M 0.02%
+70,058
589
$1.63M 0.02%
+82,109
590
$1.63M 0.02%
+12,677
591
$1.63M 0.02%
9,042
-141
592
$1.62M 0.01%
12,175
+2,565
593
$1.62M 0.01%
18,891
-1,163
594
$1.61M 0.01%
31,776
-2,718
595
$1.61M 0.01%
32,421
+1,641
596
$1.61M 0.01%
+159,924
597
$1.6M 0.01%
214,682
+25,347
598
$1.59M 0.01%
18,193
+107
599
$1.59M 0.01%
+29,763
600
$1.59M 0.01%
112,106
+30,499
22 23
24
25 26