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
1151
$406K ﹤0.01%
+4,051
1152
$406K ﹤0.01%
11,141
-784
1153
$405K ﹤0.01%
16,202
-4,849
1154
$405K ﹤0.01%
5,958
+669
1155
$404K ﹤0.01%
+2,361
1156
$403K ﹤0.01%
+5,981
1157
$403K ﹤0.01%
+10,536
1158
$402K ﹤0.01%
3,203
+137
1159
$402K ﹤0.01%
9,155
+405
1160
$402K ﹤0.01%
10,903
+606
1161
$401K ﹤0.01%
+15,017
1162
$400K ﹤0.01%
+4,843
1163
$400K ﹤0.01%
+12,679
1164
$400K ﹤0.01%
1,760
-82
1165
$399K ﹤0.01%
8,359
+161
1166
$398K ﹤0.01%
22,748
-8,705
1167
$398K ﹤0.01%
+17,677
1168
$396K ﹤0.01%
+11,042
1169
$395K ﹤0.01%
2,560
+36
1170
$395K ﹤0.01%
+8,534
1171
$393K ﹤0.01%
+2,998
1172
$391K ﹤0.01%
4,072
-2,129
1173
$391K ﹤0.01%
5,834
+1,384
1174
$391K ﹤0.01%
3,075
-4,422
1175
$390K ﹤0.01%
10,538
-94
45 46
47
48 49