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
51
$33.7M 0.31%
701,192
+247,517
52
$33.1M 0.3%
68,228
+4,820
53
$32.5M 0.3%
389,575
+94,625
54
$32.3M 0.3%
431,593
-15,785
55
$31.7M 0.29%
99,695
+7,097
56
$31.4M 0.29%
234,320
+15,400
57
$30.6M 0.28%
455,019
+9,067
58
$30.4M 0.28%
444,194
+21,308
59
$30.3M 0.28%
1,027,563
+89,328
60
$27.8M 0.26%
+49,507
61
$27.7M 0.26%
+28,014
62
$27.4M 0.25%
935,127
-36,249
63
$26.3M 0.24%
242,051
+106,550
64
$26.2M 0.24%
614,170
-87,858
65
$26.2M 0.24%
207,112
+4,348
66
$26.2M 0.24%
285,674
+64,231
67
$26M 0.24%
330,410
+17,502
68
$25M 0.23%
256,092
+24,215
69
$24.7M 0.23%
266,551
-278
70
$24.4M 0.22%
443,412
+12,489
71
$23.9M 0.22%
+175,667
72
$23.9M 0.22%
1,829,083
-26,080
73
$23.7M 0.22%
935,204
-21,471
74
$23.3M 0.21%
+1,053,689
75
$23.3M 0.21%
40,945
+8,482
1 2
3
4 5