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
1076
$491K ﹤0.01%
6,723
-165
1077
$491K ﹤0.01%
+4,864
1078
$491K ﹤0.01%
+3,177
1079
$490K ﹤0.01%
+16,290
1080
$490K ﹤0.01%
11,337
+4,237
1081
$488K ﹤0.01%
+30,961
1082
$487K ﹤0.01%
4,319
-461
1083
$487K ﹤0.01%
22,650
-3,156
1084
$487K ﹤0.01%
3,115
-18
1085
$485K ﹤0.01%
9,947
+225
1086
$484K ﹤0.01%
4,238
+130
1087
$484K ﹤0.01%
+1,579
1088
$483K ﹤0.01%
+10,353
1089
$483K ﹤0.01%
6,057
-6,307
1090
$481K ﹤0.01%
+6,154
1091
$481K ﹤0.01%
+15,272
1092
$478K ﹤0.01%
6,502
+69
1093
$475K ﹤0.01%
+6,866
1094
$472K ﹤0.01%
21,151
-1,017
1095
$469K ﹤0.01%
16,274
+1,815
1096
$468K ﹤0.01%
4,465
-47
1097
$468K ﹤0.01%
+4,942
1098
$467K ﹤0.01%
+1,639
1099
$467K ﹤0.01%
8,918
+785
1100
$464K ﹤0.01%
6,030
-1,135
42 43
44
45 46