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
1026
– –
-5,936
1027
– –
-117,888
1028
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-6,892
1029
– –
-6,188
1030
– –
-7,530
1031
– –
-3,579
1032
– –
-10,171
1033
– –
-12,927
1034
– –
-77,723
1035
– –
-4,334
1036
– –
-12,761
1037
– –
-1,249
1038
– –
-1,365
1039
– –
-9,521
1040
– –
-11,060
1041
– –
-2,772
1042
– –
-14,430
1043
– –
-966
1044
– –
-50,007
1045
– –
-3,986
1046
– –
-8,360
1047
– –
-170,226
1048
– –
-37,818
1049
– –
-3,346
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