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
1351
$249K ﹤0.01%
+3,112
1352
$248K ﹤0.01%
3,357
-61
1353
$248K ﹤0.01%
3,088
-2,450
1354
$245K ﹤0.01%
12,046
-886
1355
$245K ﹤0.01%
+4,803
1356
$244K ﹤0.01%
+2,891
1357
$244K ﹤0.01%
5,647
+115
1358
$244K ﹤0.01%
+1,414
1359
$244K ﹤0.01%
+2,451
1360
$244K ﹤0.01%
10,302
-53
1361
$243K ﹤0.01%
+4,463
1362
$243K ﹤0.01%
+5,717
1363
$242K ﹤0.01%
1,535
-292
1364
$242K ﹤0.01%
+5,591
1365
$240K ﹤0.01%
3,419
+99
1366
$240K ﹤0.01%
+6,384
1367
$240K ﹤0.01%
+1,142
1368
$239K ﹤0.01%
+12,450
1369
$238K ﹤0.01%
+3,722
1370
$238K ﹤0.01%
+929
1371
$238K ﹤0.01%
5,515
-1,491
1372
$236K ﹤0.01%
+7,381
1373
$234K ﹤0.01%
5,433
-247
1374
$234K ﹤0.01%
+3,231
1375
$233K ﹤0.01%
+21,322
53 54
55
56 57