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
1126
$434K ﹤0.01%
964
+67
1127
$434K ﹤0.01%
3,758
-99
1128
$434K ﹤0.01%
14,681
-636
1129
$431K ﹤0.01%
5,035
+234
1130
$431K ﹤0.01%
14,315
+690
1131
$425K ﹤0.01%
9,417
+1,816
1132
$425K ﹤0.01%
7,380
-167
1133
$423K ﹤0.01%
13,474
+1,247
1134
$422K ﹤0.01%
+8,959
1135
$422K ﹤0.01%
2,102
-34
1136
$420K ﹤0.01%
2,760
+797
1137
$420K ﹤0.01%
+37,754
1138
$419K ﹤0.01%
2,388
+518
1139
$417K ﹤0.01%
7,238
-115
1140
$416K ﹤0.01%
+7,516
1141
$416K ﹤0.01%
5,235
+881
1142
$413K ﹤0.01%
+12,870
1143
$412K ﹤0.01%
+7,391
1144
$411K ﹤0.01%
+48,442
1145
$411K ﹤0.01%
8,535
-1,755
1146
$411K ﹤0.01%
9,687
-4,927
1147
$410K ﹤0.01%
12,821
-7,638
1148
$408K ﹤0.01%
+1,591
1149
$408K ﹤0.01%
3,586
-39
1150
$408K ﹤0.01%
+3,877
44 45
46
47 48