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
601
$1.59M 0.01%
11,803
-6,600
602
$1.58M 0.01%
+6,713
603
$1.56M 0.01%
+38,723
604
$1.56M 0.01%
4,163
+22
605
$1.56M 0.01%
9,884
-22,742
606
$1.55M 0.01%
11,458
+1,551
607
$1.55M 0.01%
35,363
+7,623
608
$1.55M 0.01%
14,116
+6,938
609
$1.54M 0.01%
14,459
-4,827
610
$1.54M 0.01%
104,127
+16,341
611
$1.53M 0.01%
5,844
-1,300
612
$1.53M 0.01%
6,787
+65
613
$1.52M 0.01%
+9,029
614
$1.51M 0.01%
13,717
+2,187
615
$1.51M 0.01%
26,771
+1,150
616
$1.51M 0.01%
355,854
-122,481
617
$1.51M 0.01%
16,305
+7,966
618
$1.5M 0.01%
+6,900
619
$1.5M 0.01%
22,042
+1,380
620
$1.5M 0.01%
+4,864
621
$1.49M 0.01%
150,275
+19,462
622
$1.48M 0.01%
+65,927
623
$1.48M 0.01%
10,233
+6,242
624
$1.46M 0.01%
+34,066
625
$1.46M 0.01%
11,067
+2,205
23 24
25
26 27