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
701
$420K 0.01%
11,295
+1,675
702
$420K 0.01%
12,214
+1,474
703
$419K 0.01%
17,081
+288
704
$418K 0.01%
5,862
-693
705
$417K 0.01%
4,044
-2,501
706
$417K 0.01%
12,272
-386
707
$416K 0.01%
12,942
+3,116
708
$415K 0.01%
1,392
+220
709
$412K 0.01%
2,955
+471
710
$412K 0.01%
2,759
-56
711
$411K 0.01%
+8,612
712
$410K 0.01%
3,146
+819
713
$409K 0.01%
1,408
-976
714
$409K 0.01%
8,566
+19
715
$408K 0.01%
27,972
+2,069
716
$407K 0.01%
4,032
+420
717
$407K 0.01%
+1,355
718
$407K 0.01%
2,720
+112
719
$407K 0.01%
28,300
+232
720
$406K 0.01%
4,619
+282
721
$405K 0.01%
7,964
+512
722
$405K 0.01%
1,867
+196
723
$404K 0.01%
17,694
+3,003
724
$401K 0.01%
3,520
+303
725
$400K 0.01%
7,676
+164
27 28
29
30 31