PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
– –
-117,888
1027
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-6,892
1028
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-6,188
1029
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-7,530
1030
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-3,579
1031
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-10,171
1032
– –
-12,927
1033
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-77,723
1034
– –
-4,334
1035
– –
-12,761
1036
– –
-1,249
1037
– –
-1,365
1038
– –
-9,521
1039
– –
-11,060
1040
– –
-2,772
1041
– –
-14,430
1042
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-966
1043
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-50,007
1044
– –
-3,986
1045
– –
-8,360
1046
– –
-170,226
1047
– –
-37,818
1048
– –
-3,346
1049
– –
-9,348
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