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
626
$1.45M 0.01%
73,852
-1,292
627
$1.44M 0.01%
+138,894
628
$1.44M 0.01%
44,023
+11,734
629
$1.44M 0.01%
5,352
+320
630
$1.44M 0.01%
166,461
-5,071
631
$1.44M 0.01%
8,960
-2,793
632
$1.43M 0.01%
13,272
-585
633
$1.43M 0.01%
18,819
-15
634
$1.42M 0.01%
+32,353
635
$1.42M 0.01%
28,288
+13,669
636
$1.42M 0.01%
35,789
-662
637
$1.41M 0.01%
47,674
+15,598
638
$1.41M 0.01%
226,703
-7,761
639
$1.41M 0.01%
+87,969
640
$1.41M 0.01%
7,114
-1,475
641
$1.4M 0.01%
25,042
-1,630
642
$1.4M 0.01%
+38,623
643
$1.4M 0.01%
21,897
+557
644
$1.4M 0.01%
85,932
-2,030
645
$1.39M 0.01%
+53,910
646
$1.39M 0.01%
17,469
+9,483
647
$1.39M 0.01%
48,603
-2,795
648
$1.39M 0.01%
+5,384
649
$1.39M 0.01%
+122,152
650
$1.38M 0.01%
73,328
+39,713
24 25
26
27 28