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
726
$399K 0.01%
1,682
+141
727
$399K 0.01%
1,280
-1,846
728
$398K 0.01%
3,835
+194
729
$395K 0.01%
6,995
+302
730
$394K 0.01%
11,974
+2,066
731
$394K 0.01%
15,111
+3,543
732
$394K 0.01%
1,360
-55
733
$393K 0.01%
3,429
+197
734
$392K 0.01%
21,498
+4,137
735
$392K 0.01%
9,261
+1,203
736
$392K 0.01%
11,809
-2,510
737
$389K 0.01%
2,768
+97
738
$389K 0.01%
3,375
+450
739
$388K 0.01%
5,175
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740
$387K 0.01%
9,075
-182
741
$386K 0.01%
10,401
+2,411
742
$385K 0.01%
+3,299
743
$385K 0.01%
4,439
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744
$385K 0.01%
11,650
+1,606
745
$384K 0.01%
4,749
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746
$383K 0.01%
8,654
+2,381
747
$381K 0.01%
1,193
+105
748
$378K 0.01%
+5,710
749
$378K 0.01%
1,980
-997
750
$378K 0.01%
3,075
+176
28 29
30
31 32