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
1326
$264K ﹤0.01%
5,299
-200
1327
$264K ﹤0.01%
+11,380
1328
$263K ﹤0.01%
+16,692
1329
$262K ﹤0.01%
+8,088
1330
$261K ﹤0.01%
10,507
-710
1331
$261K ﹤0.01%
8,396
+1,173
1332
$261K ﹤0.01%
13,673
-1,397
1333
$260K ﹤0.01%
+2,635
1334
$259K ﹤0.01%
+2,273
1335
$258K ﹤0.01%
4,534
+214
1336
$258K ﹤0.01%
+2,787
1337
$258K ﹤0.01%
+6,885
1338
$258K ﹤0.01%
+5,255
1339
$257K ﹤0.01%
6,472
-153
1340
$256K ﹤0.01%
+8,976
1341
$256K ﹤0.01%
+19,736
1342
$255K ﹤0.01%
+1,477
1343
$254K ﹤0.01%
+14,599
1344
$252K ﹤0.01%
4,188
-236
1345
$251K ﹤0.01%
+6,604
1346
$251K ﹤0.01%
+6,331
1347
$250K ﹤0.01%
4,663
-353
1348
$250K ﹤0.01%
+2,166
1349
$249K ﹤0.01%
5,075
+500
1350
$249K ﹤0.01%
5,087
-347
52 53
54
55 56