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
826
$882K 0.01%
9,868
+2,318
827
$879K 0.01%
17,876
-7,445
828
$879K 0.01%
8,358
+3,324
829
$874K 0.01%
9,620
-369
830
$874K 0.01%
14,705
-8,067
831
$871K 0.01%
19,034
-3,525
832
$867K 0.01%
3,536
+94
833
$864K 0.01%
+8,134
834
$863K 0.01%
10,852
-422
835
$861K 0.01%
7,768
-2,228
836
$854K 0.01%
+12,942
837
$848K 0.01%
+2,908
838
$848K 0.01%
+3,491
839
$845K 0.01%
22,052
-6,097
840
$842K 0.01%
35,378
+316
841
$840K 0.01%
5,740
+1,065
842
$839K 0.01%
7,695
+364
843
$837K 0.01%
+14,723
844
$837K 0.01%
6,390
+695
845
$832K 0.01%
12,325
+1,444
846
$828K 0.01%
+1,622
847
$825K 0.01%
2,313
-1,519
848
$819K 0.01%
18,096
+1,242
849
$817K 0.01%
8,706
+1,613
850
$814K 0.01%
+28,376
32 33
34
35 36