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
1251
$320K ﹤0.01%
7,508
+227
1252
$319K ﹤0.01%
31,718
-602
1253
$318K ﹤0.01%
9,757
+360
1254
$318K ﹤0.01%
562
+143
1255
$318K ﹤0.01%
+8,642
1256
$317K ﹤0.01%
+1,712
1257
$317K ﹤0.01%
12,935
+325
1258
$315K ﹤0.01%
+4,027
1259
$315K ﹤0.01%
14,709
-283
1260
$314K ﹤0.01%
12,368
-197
1261
$314K ﹤0.01%
+2,019
1262
$314K ﹤0.01%
+10,313
1263
$313K ﹤0.01%
+18,813
1264
$312K ﹤0.01%
+4,162
1265
$312K ﹤0.01%
7,845
+730
1266
$311K ﹤0.01%
2,428
-996
1267
$310K ﹤0.01%
829
+30
1268
$310K ﹤0.01%
9,385
+2,045
1269
$310K ﹤0.01%
+6,332
1270
$309K ﹤0.01%
14,940
+832
1271
$309K ﹤0.01%
10,548
-500
1272
$308K ﹤0.01%
3,178
+394
1273
$308K ﹤0.01%
+3,181
1274
$308K ﹤0.01%
+8,006
1275
$307K ﹤0.01%
+6,393
49 50
51
52 53