PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$157M
2
+$134M
3
+$123M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$116M

Top Sells

1
+$343M
2
+$111M
3
+$31.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.2M

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
1201
$371K ﹤0.01%
+34,847
1202
$370K ﹤0.01%
5,901
-2,065
1203
$369K ﹤0.01%
13,711
-144
1204
$369K ﹤0.01%
+1,527
1205
$369K ﹤0.01%
11,295
-26,176
1206
$367K ﹤0.01%
1,576
-3
1207
$367K ﹤0.01%
+2,335
1208
$367K ﹤0.01%
1,284
+181
1209
$365K ﹤0.01%
10,259
+1,004
1210
$364K ﹤0.01%
3,505
+425
1211
$363K ﹤0.01%
3,707
+24
1212
$363K ﹤0.01%
+2,822
1213
$360K ﹤0.01%
+9,182
1214
$360K ﹤0.01%
9,452
-921
1215
$358K ﹤0.01%
+7,181
1216
$356K ﹤0.01%
2,771
-129
1217
$356K ﹤0.01%
+4,684
1218
$356K ﹤0.01%
22,419
+5,936
1219
$356K ﹤0.01%
1,889
+113
1220
$353K ﹤0.01%
17,058
+1,672
1221
$353K ﹤0.01%
4,248
-72
1222
$353K ﹤0.01%
+8,950
1223
$352K ﹤0.01%
7,816
+605
1224
$349K ﹤0.01%
3,931
+1,081
1225
$348K ﹤0.01%
4,068
-253
47 48
49
50 51