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
901
$257K 0.01%
3,797
+166
902
$256K 0.01%
+2,675
903
$256K 0.01%
+6,084
904
$256K 0.01%
2,489
+40
905
$256K 0.01%
1,793
+30
906
$255K 0.01%
+2,757
907
$255K 0.01%
6,982
+256
908
$253K 0.01%
7,324
-190
909
$251K 0.01%
7,815
-14,748
910
$251K 0.01%
5,793
-4,263
911
$250K 0.01%
+2,740
912
$248K 0.01%
1,328
-18
913
$248K 0.01%
+3,147
914
$245K 0.01%
35,487
-982
915
$244K 0.01%
+2,464
916
$244K 0.01%
7,333
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917
$244K 0.01%
1,361
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918
$243K 0.01%
+4,934
919
$242K 0.01%
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920
$242K 0.01%
3,270
-29
921
$242K 0.01%
+4,186
922
$241K 0.01%
6,797
+2,916
923
$241K 0.01%
9,142
-2,254
924
$240K 0.01%
+1,656
925
$240K 0.01%
2,264
-1,969
35 36
37
38 39