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
1026
$551K 0.01%
+5,181
1027
$550K 0.01%
3,714
+561
1028
$550K 0.01%
+6,034
1029
$543K 0.01%
+6,083
1030
$543K 0.01%
3,953
-581
1031
$543K 0.01%
18,261
+3,962
1032
$540K 0.01%
+5,874
1033
$540K 0.01%
1,721
+92
1034
$539K 0.01%
2,864
-168
1035
$538K ﹤0.01%
+4,221
1036
$538K ﹤0.01%
+25,183
1037
$537K ﹤0.01%
21,042
+6,937
1038
$534K ﹤0.01%
4,067
+618
1039
$531K ﹤0.01%
34,363
+2,535
1040
$530K ﹤0.01%
11,815
+165
1041
$530K ﹤0.01%
38,653
+9,840
1042
$530K ﹤0.01%
10,079
-250
1043
$527K ﹤0.01%
16,574
+1,970
1044
$526K ﹤0.01%
5,705
+1,374
1045
$525K ﹤0.01%
1,174
-95
1046
$524K ﹤0.01%
+3,138
1047
$521K ﹤0.01%
10,825
+428
1048
$519K ﹤0.01%
+3,319
1049
$519K ﹤0.01%
+8,323
1050
$518K ﹤0.01%
6,875
+3,066
40 41
42
43 44