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
676
$458K 0.01%
13,115
+1,928
677
$458K 0.01%
14,003
+309
678
$458K 0.01%
1,662
-129
679
$454K 0.01%
363
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680
$449K 0.01%
13,653
+6,590
681
$447K 0.01%
+16,837
682
$446K 0.01%
+2,806
683
$443K 0.01%
16,242
-5,115
684
$443K 0.01%
6,838
+265
685
$442K 0.01%
8,272
+711
686
$441K 0.01%
17,105
+4,274
687
$440K 0.01%
10,782
+1,826
688
$440K 0.01%
7,157
+1,194
689
$440K 0.01%
2,396
-313
690
$438K 0.01%
11,515
+1,109
691
$437K 0.01%
2,831
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692
$435K 0.01%
5,704
-389
693
$433K 0.01%
53,827
+17,528
694
$431K 0.01%
7,579
+1,959
695
$428K 0.01%
7,387
+1,203
696
$426K 0.01%
1,231
-267
697
$425K 0.01%
1,756
+553
698
$424K 0.01%
15,164
-4,203
699
$423K 0.01%
7,261
-525
700
$420K 0.01%
11,115
+2,460
26 27
28
29 30