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
951
$643K 0.01%
2,765
+874
952
$642K 0.01%
6,237
+1,040
953
$639K 0.01%
8,886
-1,696
954
$638K 0.01%
+5,805
955
$633K 0.01%
17,270
-1,264
956
$633K 0.01%
7,193
+155
957
$632K 0.01%
3,735
+304
958
$631K 0.01%
6,609
+571
959
$630K 0.01%
8,673
+1,761
960
$628K 0.01%
25,668
+306
961
$628K 0.01%
12,918
-36
962
$626K 0.01%
+14,830
963
$624K 0.01%
3,161
-248
964
$622K 0.01%
11,959
-1,837
965
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4,723
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966
$622K 0.01%
12,957
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967
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968
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969
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17,877
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970
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9,301
-49
971
$613K 0.01%
+8,227
972
$612K 0.01%
10,494
+1,151
973
$611K 0.01%
27,875
+8,570
974
$607K 0.01%
+27,955
975
$607K 0.01%
24,492
+11,613
37 38
39
40 41