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
951
$223K ﹤0.01%
+1,085
952
$223K ﹤0.01%
+3,038
953
$223K ﹤0.01%
+2,037
954
$223K ﹤0.01%
1,647
+61
955
$222K ﹤0.01%
+2,992
956
$221K ﹤0.01%
+6,075
957
$221K ﹤0.01%
+528
958
$219K ﹤0.01%
2,479
+255
959
$219K ﹤0.01%
+1,331
960
$218K ﹤0.01%
+2,189
961
$218K ﹤0.01%
+1,955
962
$218K ﹤0.01%
+4,432
963
$218K ﹤0.01%
+1,614
964
$217K ﹤0.01%
1,226
-382
965
$217K ﹤0.01%
+923
966
$217K ﹤0.01%
+3,309
967
$215K ﹤0.01%
+1,321
968
$214K ﹤0.01%
12,704
+344
969
$213K ﹤0.01%
+3,152
970
$213K ﹤0.01%
+2,489
971
$212K ﹤0.01%
+1,724
972
$211K ﹤0.01%
+4,436
973
$211K ﹤0.01%
+704
974
$211K ﹤0.01%
1,797
-64
975
$209K ﹤0.01%
+6,698
37 38
39
40 41