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
1226
$346K ﹤0.01%
18,992
+4,870
1227
$343K ﹤0.01%
22,305
-1,855
1228
$343K ﹤0.01%
12,985
+3,275
1229
$342K ﹤0.01%
14,861
-368
1230
$340K ﹤0.01%
+2,736
1231
$339K ﹤0.01%
+2,059
1232
$338K ﹤0.01%
824
-71
1233
$337K ﹤0.01%
+10,621
1234
$336K ﹤0.01%
11,157
+3,410
1235
$336K ﹤0.01%
+3,165
1236
$336K ﹤0.01%
+4,582
1237
$336K ﹤0.01%
+2,927
1238
$333K ﹤0.01%
+18,980
1239
$331K ﹤0.01%
+13,155
1240
$330K ﹤0.01%
6,949
1241
$328K ﹤0.01%
9,570
-55
1242
$326K ﹤0.01%
+2,623
1243
$325K ﹤0.01%
16,214
+5,356
1244
$323K ﹤0.01%
+5,983
1245
$323K ﹤0.01%
+7,376
1246
$322K ﹤0.01%
8,654
1247
$322K ﹤0.01%
5,418
-999
1248
$322K ﹤0.01%
1,781
+115
1249
$321K ﹤0.01%
10,118
-750
1250
$321K ﹤0.01%
+5,723
48 49
50
51 52