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
801
$333K 0.01%
5,167
+1,900
802
$332K 0.01%
2,257
+206
803
$330K 0.01%
6,662
-1,458
804
$329K 0.01%
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805
$329K 0.01%
9,326
-285
806
$328K 0.01%
+2,517
807
$327K 0.01%
3,313
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808
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7,102
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809
$325K 0.01%
52,414
-2,995
810
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2,762
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811
$319K 0.01%
2,023
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812
$318K 0.01%
3,516
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813
$318K 0.01%
4,387
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814
$317K 0.01%
2,629
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815
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816
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817
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818
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2,395
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2,458
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$313K 0.01%
8,071
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822
$311K 0.01%
3,391
-459
823
$310K 0.01%
162
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824
$306K 0.01%
7,596
-3,553
825
$306K 0.01%
995
-131
31 32
33
34 35