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
926
$238K 0.01%
2,387
-1,886
927
$238K 0.01%
+8,710
928
$237K 0.01%
+2,968
929
$237K 0.01%
+1,069
930
$237K 0.01%
+3,187
931
$235K 0.01%
3,261
+396
932
$234K 0.01%
1,299
-692
933
$234K 0.01%
+963
934
$234K 0.01%
+1,736
935
$233K ﹤0.01%
+8,667
936
$232K ﹤0.01%
+10,224
937
$231K ﹤0.01%
+2,352
938
$231K ﹤0.01%
+4,151
939
$231K ﹤0.01%
1,551
+121
940
$231K ﹤0.01%
7,527
+2,060
941
$230K ﹤0.01%
+1,853
942
$228K ﹤0.01%
+5,868
943
$228K ﹤0.01%
+10,066
944
$226K ﹤0.01%
6,265
+701
945
$226K ﹤0.01%
+3,681
946
$225K ﹤0.01%
4,418
+456
947
$225K ﹤0.01%
561
-1
948
$224K ﹤0.01%
13,573
+344
949
$224K ﹤0.01%
10,568
-1,144
950
$224K ﹤0.01%
+1,980
36 37
38
39 40