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
751
$1.09M 0.01%
110,926
+3,522
752
$1.09M 0.01%
2,127
+144
753
$1.08M 0.01%
22,684
-22,578
754
$1.08M 0.01%
7,518
+1,205
755
$1.08M 0.01%
20,388
-4,947
756
$1.08M 0.01%
+23,824
757
$1.08M 0.01%
5,989
-192
758
$1.07M 0.01%
+6,555
759
$1.07M 0.01%
12,559
+662
760
$1.07M 0.01%
1,936
+132
761
$1.07M 0.01%
+19,050
762
$1.06M 0.01%
+4,082
763
$1.06M 0.01%
6,275
+2,598
764
$1.05M 0.01%
14,247
+241
765
$1.04M 0.01%
12,059
+3,855
766
$1.04M 0.01%
8,333
-3,705
767
$1.03M 0.01%
150,741
+22,029
768
$1.03M 0.01%
397,101
-8,991
769
$1.03M 0.01%
45,506
-21,896
770
$1.03M 0.01%
+5,686
771
$1.03M 0.01%
+17,749
772
$1.03M 0.01%
14,462
-1,203
773
$1.03M 0.01%
+5,052
774
$1.02M 0.01%
+9,474
775
$1.02M 0.01%
25,103
+3,310
29 30
31
32 33