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
76
$23.1M 0.21%
206,411
-873
77
$23.1M 0.21%
130,635
+11,325
78
$22.8M 0.21%
+861,845
79
$22.8M 0.21%
67,033
+48,620
80
$22.5M 0.21%
166,132
-568
81
$22.4M 0.21%
772,818
+71,767
82
$22.3M 0.2%
348,063
+218,721
83
$22.1M 0.2%
375,423
+4,377
84
$21.8M 0.2%
39,436
-483
85
$21.2M 0.19%
392,790
-108,786
86
$20.9M 0.19%
+485,338
87
$20.6M 0.19%
278,983
+28,867
88
$20.6M 0.19%
113,307
+4,423
89
$20.6M 0.19%
152,970
-2,652
90
$19.9M 0.18%
171,561
-699
91
$19.8M 0.18%
860,725
+204,418
92
$19.4M 0.18%
+109,114
93
$19.3M 0.18%
464,250
+35,712
94
$19.3M 0.18%
+103,789
95
$19M 0.17%
+51,687
96
$18.7M 0.17%
+282,131
97
$18.7M 0.17%
165,854
+61,560
98
$18.6M 0.17%
224,705
+3,407
99
$18.6M 0.17%
23,900
+239
100
$17.7M 0.16%
285,184
+37,346
2 3
4
5 6