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
651
$479K 0.01%
2,749
+178
652
$478K 0.01%
5,093
+252
653
$478K 0.01%
1,260
+127
654
$478K 0.01%
8,791
+1,179
655
$476K 0.01%
5,822
+1,365
656
$476K 0.01%
2,481
+164
657
$474K 0.01%
5,562
+1,218
658
$474K 0.01%
7,828
+871
659
$473K 0.01%
4,486
-4,566
660
$472K 0.01%
27,216
-2,400
661
$472K 0.01%
3,129
+912
662
$471K 0.01%
5,219
+716
663
$470K 0.01%
1,980
+39
664
$470K 0.01%
5,659
+1,880
665
$469K 0.01%
6,821
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666
$467K 0.01%
4,246
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667
$467K 0.01%
3,047
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668
$467K 0.01%
4,851
+271
669
$466K 0.01%
6,939
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670
$466K 0.01%
7,468
+445
671
$466K 0.01%
7,807
+1,557
672
$463K 0.01%
13,995
+2,063
673
$462K 0.01%
4,845
+1,822
674
$461K 0.01%
8,042
+448
675
$459K 0.01%
14,344
+4,916
25 26
27
28 29