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
976
$209K ﹤0.01%
+6,483
977
$208K ﹤0.01%
22,273
+1,096
978
$208K ﹤0.01%
3,552
-1,977
979
$206K ﹤0.01%
5,802
+487
980
$205K ﹤0.01%
1,073
-387
981
$205K ﹤0.01%
2,236
+85
982
$204K ﹤0.01%
+1,991
983
$204K ﹤0.01%
+3,901
984
$204K ﹤0.01%
10,736
+342
985
$203K ﹤0.01%
+3,159
986
$203K ﹤0.01%
+1,056
987
$202K ﹤0.01%
+4,413
988
$201K ﹤0.01%
+4,919
989
$201K ﹤0.01%
+3,108
990
$190K ﹤0.01%
+11,247
991
$181K ﹤0.01%
+12,175
992
$179K ﹤0.01%
+13,315
993
$179K ﹤0.01%
28,679
-337
994
$178K ﹤0.01%
10,003
-21,496
995
$177K ﹤0.01%
10,891
+483
996
$172K ﹤0.01%
11,309
+279
997
$164K ﹤0.01%
25,004
-2,756
998
$161K ﹤0.01%
18,453
-220
999
$159K ﹤0.01%
5,400
1000
$157K ﹤0.01%
24,730
-3,360
38 39
40
41 42