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
1301
$283K ﹤0.01%
1,268
+18
1302
$283K ﹤0.01%
+5,914
1303
$283K ﹤0.01%
+5,478
1304
$283K ﹤0.01%
+9,499
1305
$281K ﹤0.01%
54,317
-1,173
1306
$278K ﹤0.01%
7,707
+1,142
1307
$278K ﹤0.01%
13,359
-81
1308
$278K ﹤0.01%
12,365
-621
1309
$278K ﹤0.01%
+5,542
1310
$275K ﹤0.01%
+672
1311
$275K ﹤0.01%
2,177
-254
1312
$271K ﹤0.01%
113,068
+30,000
1313
$271K ﹤0.01%
+8,109
1314
$270K ﹤0.01%
+2,706
1315
$270K ﹤0.01%
+5,244
1316
$269K ﹤0.01%
10,144
-6,213
1317
$269K ﹤0.01%
19,748
-709
1318
$268K ﹤0.01%
6,576
-810
1319
$268K ﹤0.01%
+7,379
1320
$267K ﹤0.01%
6,710
-12,385
1321
$267K ﹤0.01%
4,729
+1,189
1322
$266K ﹤0.01%
+7,551
1323
$264K ﹤0.01%
+976
1324
$264K ﹤0.01%
+6,025
1325
$264K ﹤0.01%
+6,257
51 52
53
54 55