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
751
$377K 0.01%
9,341
+672
752
$377K 0.01%
42,745
-1,071
753
$376K 0.01%
5,223
+621
754
$376K 0.01%
4,600
+1,152
755
$375K 0.01%
5,555
+1,444
756
$374K 0.01%
2,655
+126
757
$373K 0.01%
9,985
758
$372K 0.01%
+7,644
759
$371K 0.01%
7,462
+1,336
760
$370K 0.01%
7,911
+638
761
$369K 0.01%
805
+26
762
$368K 0.01%
8,815
+2,021
763
$365K 0.01%
+21,665
764
$364K 0.01%
19,182
-786
765
$363K 0.01%
2,413
+183
766
$360K 0.01%
7,017
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767
$360K 0.01%
2,129
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768
$359K 0.01%
6,816
+1,034
769
$356K 0.01%
1,837
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770
$356K 0.01%
1,126
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771
$356K 0.01%
1,385
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772
$355K 0.01%
2,106
+72
773
$354K 0.01%
14,092
-521
774
$353K 0.01%
807
+98
775
$353K 0.01%
2,721
+190
29 30
31
32 33