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
851
$287K 0.01%
+1,779
852
$287K 0.01%
+3,983
853
$287K 0.01%
815
+59
854
$286K 0.01%
7,895
+2,100
855
$286K 0.01%
8,857
+100
856
$286K 0.01%
1,887
+179
857
$285K 0.01%
20,329
-1,060
858
$285K 0.01%
1,636
+236
859
$285K 0.01%
1,296
+187
860
$285K 0.01%
747
-416
861
$284K 0.01%
17,803
+1,640
862
$283K 0.01%
3,959
+467
863
$283K 0.01%
9,757
-129
864
$282K 0.01%
26,676
-36,161
865
$281K 0.01%
5,103
+298
866
$280K 0.01%
1,180
+255
867
$280K 0.01%
4,279
+348
868
$280K 0.01%
5,916
-1,412
869
$279K 0.01%
2,958
+244
870
$278K 0.01%
1,881
+310
871
$275K 0.01%
8,788
-7,598
872
$274K 0.01%
5,938
+445
873
$274K 0.01%
2,287
+29
874
$273K 0.01%
5,088
+707
875
$273K 0.01%
7,327
+304
33 34
35
36 37