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
776
$352K 0.01%
6,843
+2,004
777
$352K 0.01%
+6,534
778
$350K 0.01%
295
-23
779
$347K 0.01%
17,533
+716
780
$346K 0.01%
3,356
+400
781
$346K 0.01%
7,667
-190
782
$345K 0.01%
4,608
+126
783
$345K 0.01%
3,879
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784
$343K 0.01%
3,515
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785
$342K 0.01%
18,924
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786
$342K 0.01%
21,837
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787
$341K 0.01%
9,829
+1,942
788
$341K 0.01%
+15,333
789
$341K 0.01%
5,972
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790
$340K 0.01%
1,532
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791
$338K 0.01%
12,138
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792
$338K 0.01%
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793
$338K 0.01%
7,358
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794
$337K 0.01%
5,574
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795
$337K 0.01%
+12,356
796
$336K 0.01%
4,664
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797
$336K 0.01%
972
+224
798
$335K 0.01%
2,379
+94
799
$335K 0.01%
61,853
+6,428
800
$333K 0.01%
8,282
+566
30 31
32
33 34