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
826
$306K 0.01%
2,026
+139
827
$305K 0.01%
3,859
-1,645
828
$304K 0.01%
469
+47
829
$304K 0.01%
+7,997
830
$303K 0.01%
7,512
+693
831
$302K 0.01%
3,225
+1,096
832
$302K 0.01%
3,025
833
$301K 0.01%
31,207
-3,483
834
$301K 0.01%
1,177
+295
835
$300K 0.01%
2,633
+102
836
$300K 0.01%
1,767
+306
837
$299K 0.01%
4,312
-1,638
838
$299K 0.01%
2,132
+300
839
$298K 0.01%
10,791
-10
840
$298K 0.01%
16,131
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841
$297K 0.01%
3,824
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842
$297K 0.01%
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843
$295K 0.01%
4,046
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844
$294K 0.01%
2,453
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845
$292K 0.01%
6,025
+454
846
$292K 0.01%
9,398
+2,165
847
$290K 0.01%
1,801
+342
848
$289K 0.01%
16,897
+440
849
$288K 0.01%
3,514
+451
850
$288K 0.01%
14,255
-1,396
32 33
34
35 36