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
976
$606K 0.01%
9,596
+1,545
977
$606K 0.01%
+13,913
978
$605K 0.01%
2,155
+20
979
$604K 0.01%
+4,455
980
$603K 0.01%
4,583
+1,188
981
$601K 0.01%
+4,900
982
$600K 0.01%
+2,190
983
$598K 0.01%
6,402
+683
984
$597K 0.01%
7,443
-217
985
$597K 0.01%
24,826
+8,211
986
$594K 0.01%
+6,411
987
$593K 0.01%
7,994
-825
988
$593K 0.01%
6,598
+3,553
989
$591K 0.01%
6,557
+612
990
$590K 0.01%
2,917
-1,534
991
$589K 0.01%
+3,690
992
$587K 0.01%
7,364
-721
993
$585K 0.01%
2,820
+279
994
$584K 0.01%
7,107
-4,780
995
$583K 0.01%
3,952
-116
996
$582K 0.01%
4,105
-227
997
$582K 0.01%
7,698
+1,309
998
$581K 0.01%
4,579
+2,317
999
$581K 0.01%
3,574
-344
1000
$580K 0.01%
+8,187
38 39
40
41 42