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
1001
$579K 0.01%
4,706
+81
1002
$579K 0.01%
7,089
-727
1003
$573K 0.01%
+11,150
1004
$573K 0.01%
+1,296
1005
$572K 0.01%
5,002
-4,357
1006
$570K 0.01%
22,084
-3,957
1007
$569K 0.01%
10,778
-237
1008
$569K 0.01%
23,614
+7,970
1009
$569K 0.01%
12,637
-116
1010
$568K 0.01%
9,068
+160
1011
$568K 0.01%
8,457
-143
1012
$568K 0.01%
7,146
-884
1013
$567K 0.01%
1,402
-25
1014
$565K 0.01%
+1,663
1015
$562K 0.01%
6,399
+536
1016
$560K 0.01%
2,321
-70
1017
$560K 0.01%
16,971
+4,009
1018
$559K 0.01%
11,630
-5,379
1019
$558K 0.01%
+6,142
1020
$557K 0.01%
9,779
-121
1021
$557K 0.01%
48,607
-1,839
1022
$556K 0.01%
1,984
+297
1023
$555K 0.01%
11,209
+408
1024
$552K 0.01%
15,977
+4,690
1025
$551K 0.01%
14,141
-12,357
39 40
41
42 43