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
1176
$390K ﹤0.01%
+1,241
1177
$389K ﹤0.01%
+8,085
1178
$388K ﹤0.01%
8,812
+1,454
1179
$387K ﹤0.01%
3,811
-284
1180
$386K ﹤0.01%
5,922
-2,368
1181
$385K ﹤0.01%
17,951
-25,594
1182
$382K ﹤0.01%
+11,656
1183
$382K ﹤0.01%
1,711
+102
1184
$381K ﹤0.01%
21,125
+235
1185
$381K ﹤0.01%
+2,155
1186
$381K ﹤0.01%
12,305
+3,456
1187
$380K ﹤0.01%
12,683
-43
1188
$379K ﹤0.01%
36,688
-2,655
1189
$379K ﹤0.01%
+12,109
1190
$379K ﹤0.01%
+3,647
1191
$379K ﹤0.01%
3,735
-3,561
1192
$378K ﹤0.01%
2,114
-334
1193
$378K ﹤0.01%
12,526
-2,729
1194
$378K ﹤0.01%
+2,918
1195
$377K ﹤0.01%
+35,837
1196
$377K ﹤0.01%
9,937
-345
1197
$376K ﹤0.01%
5,029
-537
1198
$375K ﹤0.01%
3,908
-63
1199
$374K ﹤0.01%
+3,900
1200
$372K ﹤0.01%
+9,265
46 47
48
49 50