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
626
$503K 0.01%
15,147
-568
627
$502K 0.01%
8,659
-113
628
$500K 0.01%
16,400
+4,391
629
$500K 0.01%
7,884
+1,282
630
$499K 0.01%
5,939
+357
631
$499K 0.01%
27,628
+7,252
632
$498K 0.01%
+10,695
633
$496K 0.01%
19,040
+3,012
634
$496K 0.01%
2,275
+148
635
$495K 0.01%
16,412
+6,700
636
$495K 0.01%
+4,699
637
$495K 0.01%
2,049
+512
638
$495K 0.01%
4,508
+80
639
$493K 0.01%
2,777
+288
640
$492K 0.01%
3,637
+1,174
641
$490K 0.01%
1,935
+208
642
$489K 0.01%
3,383
-2,591
643
$487K 0.01%
+10,128
644
$485K 0.01%
107,735
-27,335
645
$484K 0.01%
221
+69
646
$484K 0.01%
8,165
+3,043
647
$480K 0.01%
30,766
+1,298
648
$479K 0.01%
17,416
+6,594
649
$479K 0.01%
3,790
+311
650
$479K 0.01%
2,704
+816
24 25
26
27 28