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
876
$273K 0.01%
+3,312
877
$272K 0.01%
2,660
-3,000
878
$272K 0.01%
+7,627
879
$271K 0.01%
+2,043
880
$271K 0.01%
2,052
-2,163
881
$270K 0.01%
10,609
+2,090
882
$269K 0.01%
+10,252
883
$269K 0.01%
+4,697
884
$268K 0.01%
5,916
+23
885
$268K 0.01%
6,334
+487
886
$268K 0.01%
5,516
-310
887
$267K 0.01%
+1,054
888
$266K 0.01%
5,052
+413
889
$266K 0.01%
4,010
-155
890
$266K 0.01%
+1,133
891
$265K 0.01%
19,997
-305
892
$265K 0.01%
4,186
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893
$263K 0.01%
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894
$262K 0.01%
+6,467
895
$262K 0.01%
7,440
+1,156
896
$261K 0.01%
+8,130
897
$261K 0.01%
+5,330
898
$260K 0.01%
+3,574
899
$259K 0.01%
6,904
-424
900
$258K 0.01%
3,047
+315
34 35
36
37 38