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
726
$1.14M 0.01%
78,949
-2,134
727
$1.14M 0.01%
+4,100
728
$1.14M 0.01%
47,737
+1,297
729
$1.14M 0.01%
11,598
+5,054
730
$1.14M 0.01%
192,262
+22,711
731
$1.14M 0.01%
7,678
-65
732
$1.14M 0.01%
9,527
-2,000
733
$1.14M 0.01%
+6,946
734
$1.13M 0.01%
54,052
+81
735
$1.13M 0.01%
+2,773
736
$1.13M 0.01%
+113,916
737
$1.12M 0.01%
+19,196
738
$1.12M 0.01%
193,612
-7,938
739
$1.12M 0.01%
+22,151
740
$1.12M 0.01%
9,153
+2,030
741
$1.12M 0.01%
+20,287
742
$1.12M 0.01%
+44,001
743
$1.12M 0.01%
11,088
+52
744
$1.11M 0.01%
11,025
+380
745
$1.11M 0.01%
6,126
+721
746
$1.11M 0.01%
3,775
+50
747
$1.1M 0.01%
20,329
+287
748
$1.1M 0.01%
2,358
+794
749
$1.1M 0.01%
2,697
750
$1.09M 0.01%
+3,119
28 29
30
31 32