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
676
$1.3M 0.01%
26,435
+2,159
677
$1.29M 0.01%
+26,333
678
$1.28M 0.01%
2,653
-71
679
$1.28M 0.01%
+13,636
680
$1.28M 0.01%
+23,536
681
$1.27M 0.01%
+10,768
682
$1.27M 0.01%
34,366
-13,580
683
$1.27M 0.01%
9,626
-302
684
$1.27M 0.01%
29,346
+2,291
685
$1.26M 0.01%
+5,382
686
$1.26M 0.01%
66,499
-49,525
687
$1.26M 0.01%
19,985
-76
688
$1.26M 0.01%
+21,834
689
$1.26M 0.01%
+19,637
690
$1.26M 0.01%
10,644
-1,310
691
$1.24M 0.01%
5,936
+801
692
$1.24M 0.01%
632
+81
693
$1.23M 0.01%
7,593
-782
694
$1.23M 0.01%
9,798
+2,864
695
$1.23M 0.01%
+85,442
696
$1.22M 0.01%
6,738
-814
697
$1.22M 0.01%
172,696
-4,179
698
$1.21M 0.01%
14,437
+1,288
699
$1.21M 0.01%
7,028
+521
700
$1.21M 0.01%
11,824
-1,163
26 27
28
29 30