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
1376
$233K ﹤0.01%
+6,179
1377
$233K ﹤0.01%
2,841
+179
1378
$232K ﹤0.01%
116
-15
1379
$232K ﹤0.01%
10,944
-1,351
1380
$232K ﹤0.01%
+9,103
1381
$231K ﹤0.01%
+7,538
1382
$231K ﹤0.01%
24,177
1383
$231K ﹤0.01%
1,167
-2,013
1384
$231K ﹤0.01%
5,980
-200
1385
$231K ﹤0.01%
+5,297
1386
$230K ﹤0.01%
+3,391
1387
$230K ﹤0.01%
+6,575
1388
$229K ﹤0.01%
+4,735
1389
$229K ﹤0.01%
+1,520
1390
$228K ﹤0.01%
2,468
+45
1391
$227K ﹤0.01%
+1,885
1392
$227K ﹤0.01%
+7,731
1393
$227K ﹤0.01%
+5,302
1394
$226K ﹤0.01%
+4,389
1395
$225K ﹤0.01%
+2,276
1396
$225K ﹤0.01%
+8,102
1397
$224K ﹤0.01%
+2,789
1398
$223K ﹤0.01%
+5,719
1399
$223K ﹤0.01%
+2,712
1400
$221K ﹤0.01%
8,074
-67
54 55
56
57 58