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
1101
$462K ﹤0.01%
5,160
+929
1102
$460K ﹤0.01%
51,734
+7,516
1103
$460K ﹤0.01%
1,387
-511
1104
$459K ﹤0.01%
3,278
+480
1105
$459K ﹤0.01%
8,439
+78
1106
$459K ﹤0.01%
39,863
+6,890
1107
$458K ﹤0.01%
3,363
-948
1108
$456K ﹤0.01%
+39,747
1109
$455K ﹤0.01%
+8,125
1110
$455K ﹤0.01%
19,700
-1,636
1111
$453K ﹤0.01%
13,659
-8,353
1112
$450K ﹤0.01%
16,232
-307
1113
$450K ﹤0.01%
3,168
-519
1114
$449K ﹤0.01%
8,781
+2,109
1115
$448K ﹤0.01%
8,372
+1,283
1116
$446K ﹤0.01%
5,515
+293
1117
$446K ﹤0.01%
7,453
+47
1118
$445K ﹤0.01%
6,260
-1,331
1119
$445K ﹤0.01%
+3,322
1120
$444K ﹤0.01%
+2,936
1121
$442K ﹤0.01%
10,699
+1,297
1122
$442K ﹤0.01%
6,803
+988
1123
$441K ﹤0.01%
8,365
-325
1124
$440K ﹤0.01%
5,681
-157
1125
$437K ﹤0.01%
+16,452
43 44
45
46 47