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
651
$1.38M 0.01%
58,073
+8,455
652
$1.38M 0.01%
+904
653
$1.37M 0.01%
13,876
+104
654
$1.37M 0.01%
4,597
-1,062
655
$1.37M 0.01%
13,059
+133
656
$1.37M 0.01%
43,561
+266
657
$1.36M 0.01%
24,941
-588
658
$1.36M 0.01%
19,166
+2,461
659
$1.36M 0.01%
36,295
+4,752
660
$1.36M 0.01%
10,637
+744
661
$1.36M 0.01%
4,898
+389
662
$1.36M 0.01%
5,502
+942
663
$1.35M 0.01%
4,369
+178
664
$1.35M 0.01%
13,702
-2,499
665
$1.35M 0.01%
6,328
+32
666
$1.35M 0.01%
+5,838
667
$1.34M 0.01%
+51,359
668
$1.33M 0.01%
45,446
+22,888
669
$1.33M 0.01%
33,864
-1,094
670
$1.33M 0.01%
223,602
-48,669
671
$1.32M 0.01%
2,470
+206
672
$1.32M 0.01%
+28,863
673
$1.31M 0.01%
19,034
+10,068
674
$1.31M 0.01%
+5,061
675
$1.31M 0.01%
6,938
+740
25 26
27
28 29