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
1051
$518K ﹤0.01%
2,465
-165
1052
$517K ﹤0.01%
+1,189
1053
$516K ﹤0.01%
8,396
+1,198
1054
$513K ﹤0.01%
1,164
+332
1055
$513K ﹤0.01%
+8,694
1056
$513K ﹤0.01%
14,675
-3,194
1057
$512K ﹤0.01%
2,131
-540
1058
$511K ﹤0.01%
8,131
+8
1059
$509K ﹤0.01%
+4,599
1060
$507K ﹤0.01%
3,630
-22
1061
$505K ﹤0.01%
2,668
+269
1062
$503K ﹤0.01%
16,207
+566
1063
$503K ﹤0.01%
5,208
+329
1064
$501K ﹤0.01%
8,470
+1,284
1065
$500K ﹤0.01%
18,829
-84
1066
$499K ﹤0.01%
5,878
-2,177
1067
$499K ﹤0.01%
19,040
-5,282
1068
$499K ﹤0.01%
+9,668
1069
$499K ﹤0.01%
+9,245
1070
$499K ﹤0.01%
4,576
-728
1071
$498K ﹤0.01%
+1,758
1072
$497K ﹤0.01%
7,037
-2,982
1073
$495K ﹤0.01%
2,431
-608
1074
$494K ﹤0.01%
27,222
+9,898
1075
$494K ﹤0.01%
20,449
-1,587
41 42
43
44 45