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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$92.9M
2
+$57.6M
3
+$40.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$32.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

1
+$65.8M
2
+$44.4M
3
+$43.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.3M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.48M

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
1001
$151K ﹤0.01%
14,350
-2,271
1002
$144K ﹤0.01%
15,288
+2,112
1003
$129K ﹤0.01%
10,265
-92
1004
$122K ﹤0.01%
35,337
+1,726
1005
$118K ﹤0.01%
11,649
-102,793
1006
$117K ﹤0.01%
17,297
+5,252
1007
$73K ﹤0.01%
25,499
+6,098
1008
$72K ﹤0.01%
13,624
-1,665
1009
$72K ﹤0.01%
18,507
-1,365
1010
$72K ﹤0.01%
1,106
+36
1011
$57K ﹤0.01%
11,143
+293
1012
$32K ﹤0.01%
128
1013
– –
-1,033
1014
– –
-11,185
1015
– –
-6,916
1016
– –
-70,899
1017
– –
-8,171
1018
– –
-2,482
1019
– –
-5,936
1020
– –
-117,888
1021
– –
-6,188
1022
– –
-7,530
1023
– –
-3,579
1024
– –
-10,171
1025
– –
-12,927
38 39 40
41
42