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
1276
$306K ﹤0.01%
946
+25
1277
$305K ﹤0.01%
8,263
-1,342
1278
$304K ﹤0.01%
1,578
-75
1279
$303K ﹤0.01%
+1,999
1280
$300K ﹤0.01%
9,789
+583
1281
$299K ﹤0.01%
+4,949
1282
$297K ﹤0.01%
2,265
+240
1283
$296K ﹤0.01%
+4,729
1284
$295K ﹤0.01%
5,563
+52
1285
$295K ﹤0.01%
1,299
-1,925
1286
$293K ﹤0.01%
2,850
+125
1287
$293K ﹤0.01%
2,413
-256
1288
$293K ﹤0.01%
8,145
-401
1289
$291K ﹤0.01%
+4,329
1290
$291K ﹤0.01%
248
-49
1291
$291K ﹤0.01%
+11,319
1292
$291K ﹤0.01%
2,485
-31
1293
$290K ﹤0.01%
6,468
+755
1294
$289K ﹤0.01%
+4,907
1295
$288K ﹤0.01%
+1,251
1296
$287K ﹤0.01%
13,060
-617
1297
$286K ﹤0.01%
+1,639
1298
$286K ﹤0.01%
4,176
-198
1299
$285K ﹤0.01%
2,111
+64
1300
$284K ﹤0.01%
25,141
-317,201
50 51
52
53 54