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
876
$762K 0.01%
2,658
+27
877
$762K 0.01%
7,031
+177
878
$762K 0.01%
6,927
-707
879
$759K 0.01%
4,676
-28
880
$758K 0.01%
13,533
-3,750
881
$757K 0.01%
+4,392
882
$755K 0.01%
4,665
-552
883
$750K 0.01%
+6,427
884
$747K 0.01%
11,122
-103
885
$743K 0.01%
3,045
+251
886
$742K 0.01%
10,187
-1,101
887
$741K 0.01%
+7,802
888
$741K 0.01%
+13,644
889
$741K 0.01%
1,350
-395
890
$739K 0.01%
14,187
-2,235
891
$739K 0.01%
12,485
+5,716
892
$736K 0.01%
24,773
+2,506
893
$736K 0.01%
+4,693
894
$735K 0.01%
14,168
+1,910
895
$734K 0.01%
3,173
+35
896
$732K 0.01%
66,323
-3,663
897
$732K 0.01%
5,925
+1,160
898
$730K 0.01%
+9,607
899
$729K 0.01%
1
900
$729K 0.01%
+1,310
34 35
36
37 38