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
851
$809K 0.01%
1,588
-10
852
$808K 0.01%
55,408
-2,836
853
$807K 0.01%
12,350
+2,128
854
$806K 0.01%
26,591
-8,648
855
$800K 0.01%
85,028
-1,184
856
$800K 0.01%
5,586
+1,561
857
$800K 0.01%
19,802
+4,489
858
$798K 0.01%
+215
859
$798K 0.01%
3,213
-2,045
860
$796K 0.01%
+2,362
861
$792K 0.01%
13,585
-1,355
862
$792K 0.01%
3,263
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863
$790K 0.01%
9,325
+5,686
864
$783K 0.01%
+5,096
865
$782K 0.01%
+17,271
866
$782K 0.01%
13,087
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867
$775K 0.01%
2,710
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868
$774K 0.01%
8,846
-37
869
$772K 0.01%
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870
$771K 0.01%
1,469
-11
871
$770K 0.01%
+5,390
872
$769K 0.01%
+8,899
873
$768K 0.01%
19,735
+655
874
$766K 0.01%
+9,574
875
$765K 0.01%
2,934
+173
33 34
35
36 37