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
776
$1.02M 0.01%
12,617
-195
777
$1.02M 0.01%
8,094
+1,011
778
$1.01M 0.01%
2,637
-10
779
$1.01M 0.01%
+13,272
780
$1M 0.01%
9,742
-2,649
781
$995K 0.01%
466,967
-12,363
782
$994K 0.01%
41,713
+4,040
783
$990K 0.01%
15,560
+804
784
$988K 0.01%
+12,137
785
$984K 0.01%
107,377
-1,620
786
$983K 0.01%
25,320
-13,679
787
$981K 0.01%
121,282
-4,304
788
$979K 0.01%
1,708
+483
789
$977K 0.01%
174,448
+15,336
790
$976K 0.01%
+58,210
791
$973K 0.01%
5,726
-87
792
$970K 0.01%
+3,551
793
$956K 0.01%
38,210
+1,711
794
$956K 0.01%
28,275
-520
795
$952K 0.01%
+46,540
796
$951K 0.01%
+38,714
797
$951K 0.01%
+2,725
798
$949K 0.01%
114,393
-1,319
799
$946K 0.01%
143,713
+1,212
800
$943K 0.01%
2,159
+62
30 31
32
33 34