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
51
$9.95M 0.21%
224,121
+26,488
52
$9.89M 0.21%
329,708
+137,376
53
$9.66M 0.2%
482,800
+66,840
54
$9.56M 0.2%
189,747
+67,204
55
$9.4M 0.2%
372,996
+188,757
56
$8.88M 0.19%
176,487
+43,494
57
$8.84M 0.19%
96,922
+202
58
$8.43M 0.18%
106,608
-3,456
59
$7.86M 0.17%
26,669
+786
60
$7.62M 0.16%
127,289
+28,173
61
$7.61M 0.16%
31,997
+2,395
62
$7.5M 0.16%
150,884
+44,584
63
$7.45M 0.16%
59,460
+5,560
64
$7.34M 0.16%
186,617
+15,285
65
$7.29M 0.15%
200,849
+51,969
66
$7.28M 0.15%
14,427
+755
67
$7.22M 0.15%
128,832
-9,983
68
$7.13M 0.15%
156,671
+50,197
69
$7.06M 0.15%
96,360
+7,679
70
$6.96M 0.15%
131,372
+8,031
71
$6.73M 0.14%
60,155
+3,779
72
$6.71M 0.14%
86,213
-1,407
73
$6.7M 0.14%
162,120
+34,507
74
$6.67M 0.14%
29,622
+1,593
75
$6.39M 0.14%
158,203
+75,539
1 2
3
4 5