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
601
$545K 0.01%
3,355
-193
602
$541K 0.01%
4,035
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603
$541K 0.01%
21,468
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$538K 0.01%
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606
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3,416
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607
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608
$536K 0.01%
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609
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610
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611
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612
$523K 0.01%
1,182
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613
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4,130
-1,110
614
$521K 0.01%
933
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615
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3,388
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616
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3,419
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$515K 0.01%
22,047
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620
$515K 0.01%
2,202
-1,297
621
$514K 0.01%
4,558
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622
$511K 0.01%
5,717
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623
$508K 0.01%
4,311
-3,554
624
$508K 0.01%
5,300
+1,216
625
$507K 0.01%
5,214
+1,136
23 24
25
26 27