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
926
$682K 0.01%
15,633
-3,825
927
$680K 0.01%
+2,085
928
$680K 0.01%
4,129
-620
929
$679K 0.01%
+9,089
930
$678K 0.01%
22,398
+3,424
931
$677K 0.01%
27,257
-165
932
$677K 0.01%
+25,220
933
$677K 0.01%
16,202
-1,053
934
$676K 0.01%
2,353
+39
935
$670K 0.01%
19,933
+2,167
936
$668K 0.01%
11,830
-573
937
$665K 0.01%
15,731
-118
938
$665K 0.01%
+9,772
939
$664K 0.01%
5,252
-290
940
$663K 0.01%
7,785
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941
$659K 0.01%
4,576
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942
$657K 0.01%
4,071
-30
943
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2,090
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944
$656K 0.01%
8,505
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945
$652K 0.01%
4,921
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946
$652K 0.01%
12,682
+1,379
947
$650K 0.01%
27,103
-9,415
948
$649K 0.01%
3,597
+218
949
$648K 0.01%
9,541
+5,553
950
$647K 0.01%
+12,000
36 37
38
39 40