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
101
$17.6M 0.16%
294,976
-12,016
102
$16.9M 0.16%
86,939
+13,721
103
$16.6M 0.15%
+238,978
104
$16.1M 0.15%
+554,689
105
$15.8M 0.15%
153,601
+136,970
106
$15.5M 0.14%
+200,835
107
$15.2M 0.14%
309,875
-8,594
108
$15.2M 0.14%
66,912
+2,362
109
$15M 0.14%
237,992
-1,909,313
110
$14.8M 0.14%
299,130
+8,410
111
$14.7M 0.14%
464,183
-1,285
112
$14.5M 0.13%
334,921
+86,839
113
$14.5M 0.13%
178,793
+56,964
114
$14.3M 0.13%
36,120
+9,607
115
$14.2M 0.13%
+129,824
116
$14.2M 0.13%
99,031
+1,726
117
$14M 0.13%
45,949
-3,484
118
$13.9M 0.13%
87,318
-2,456
119
$13.8M 0.13%
594,111
+80,443
120
$13.7M 0.13%
49,205
+4,227
121
$13.7M 0.13%
646,275
-11,667
122
$13.4M 0.12%
517,426
+144,479
123
$13.3M 0.12%
+123,718
124
$13.3M 0.12%
+62,646
125
$13M 0.12%
+215,786
3 4
5
6 7