PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$60.8M
3
+$39.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M

Top Sells

1
+$67M
2
+$46.5M
3
+$45.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.52M

Sector Composition

1 Technology 4.82%
2 Financials 2.99%
3 Healthcare 2.91%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.71M 0.1%
64,327
+2,486
102
$4.7M 0.1%
11,887
+340
103
$4.64M 0.1%
26,394
+596
104
$4.57M 0.1%
32,106
+2,911
105
$4.56M 0.1%
43,989
+2,955
106
$4.54M 0.1%
27,590
+323
107
$4.54M 0.1%
37,816
+451
108
$4.43M 0.09%
94,233
+2,709
109
$4.37M 0.09%
30,150
-276
110
$4.36M 0.09%
64,449
+17,430
111
$4.35M 0.09%
52,522
-6,592
112
$4.33M 0.09%
93,963
+11,756
113
$4.28M 0.09%
15,840
+482
114
$4.26M 0.09%
108,737
+8,506
115
$4.25M 0.09%
80,530
-2,610
116
$4.24M 0.09%
30,827
-9,438
117
$4.22M 0.09%
36,378
+1,222
118
$4.22M 0.09%
77,623
+14,438
119
$4.19M 0.09%
95,315
-3,671
120
$4.15M 0.09%
28,420
-950
121
$4.13M 0.09%
39,380
+13,003
122
$4.04M 0.09%
77,538
+12,981
123
$4.04M 0.09%
4,616
+396
124
$4.02M 0.09%
84,330
+4,095
125
$4.02M 0.09%
16,922
-1,260
3 4
5
6 7