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
701
$1.21M 0.01%
25,947
-72,315
702
$1.2M 0.01%
3,567
-652
703
$1.19M 0.01%
+39,900
704
$1.19M 0.01%
54,422
+941
705
$1.19M 0.01%
1,579
-239
706
$1.19M 0.01%
23,816
-1,100
707
$1.19M 0.01%
14,973
-12,939
708
$1.19M 0.01%
60,688
-1,335
709
$1.17M 0.01%
7,070
+223
710
$1.17M 0.01%
+116,644
711
$1.17M 0.01%
11,597
+338
712
$1.17M 0.01%
638
+241
713
$1.17M 0.01%
10,964
+4,045
714
$1.16M 0.01%
22,955
+11,405
715
$1.16M 0.01%
113,480
+13,270
716
$1.16M 0.01%
50,414
+940
717
$1.16M 0.01%
+10,532
718
$1.16M 0.01%
222,769
+1,912
719
$1.16M 0.01%
10,240
+488
720
$1.15M 0.01%
37,034
+2,798
721
$1.15M 0.01%
46,908
+4,663
722
$1.14M 0.01%
20,276
+454
723
$1.14M 0.01%
+637
724
$1.14M 0.01%
101,957
+7,154
725
$1.14M 0.01%
105,172
+1,296
27 28
29
30 31