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
76
$6.38M 0.14%
22,968
+1,906
77
$6.26M 0.13%
46,414
-72
78
$6.26M 0.13%
21,489
+2,232
79
$6.01M 0.13%
+222,896
80
$5.99M 0.13%
40,452
+1,593
81
$5.97M 0.13%
30,585
+1,052
82
$5.93M 0.13%
42,178
+22,463
83
$5.92M 0.13%
55,190
+3,118
84
$5.86M 0.12%
61,614
+5,558
85
$5.77M 0.12%
48,260
+2,259
86
$5.69M 0.12%
50,483
+2,728
87
$5.66M 0.12%
57,120
+4,091
88
$5.63M 0.12%
308,648
+49,912
89
$5.57M 0.12%
51,679
+16,399
90
$5.5M 0.12%
14,534
+2,220
91
$5.41M 0.11%
23,862
+2,007
92
$5.38M 0.11%
51,365
+3,782
93
$5.13M 0.11%
7,425
+205
94
$5.13M 0.11%
27,505
+1,238
95
$5.06M 0.11%
61,631
+5,191
96
$5.05M 0.11%
88,628
+6,556
97
$4.98M 0.11%
57,830
+37,706
98
$4.91M 0.1%
87,382
+1,468
99
$4.89M 0.1%
187,716
+150,120
100
$4.73M 0.1%
63,222
+16,986
2 3
4
5 6