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
801
$943K 0.01%
4,400
-33
802
$940K 0.01%
78,709
-714
803
$940K 0.01%
5,963
+538
804
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+1,619
805
$932K 0.01%
9,267
+1,152
806
$932K 0.01%
+3,399
807
$930K 0.01%
+35,717
808
$930K 0.01%
+1,951
809
$920K 0.01%
5,109
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810
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13,069
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811
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17,599
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812
$912K 0.01%
4,010
-2,530
813
$910K 0.01%
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814
$906K 0.01%
20,586
-14,256
815
$903K 0.01%
8,177
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816
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2,875
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817
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818
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17,279
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65,256
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820
$898K 0.01%
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821
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22,014
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822
$891K 0.01%
10,104
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823
$890K 0.01%
18,624
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824
$890K 0.01%
35,168
+5,113
825
$885K 0.01%
42,153
-994
31 32
33
34 35