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
1401
$221K ﹤0.01%
+8,277
1402
$220K ﹤0.01%
8,129
-29,557
1403
$220K ﹤0.01%
6,251
+1,189
1404
$219K ﹤0.01%
3,251
-212
1405
$219K ﹤0.01%
+4,366
1406
$219K ﹤0.01%
41,403
-6,185
1407
$217K ﹤0.01%
+6,219
1408
$217K ﹤0.01%
3,999
-35
1409
$217K ﹤0.01%
1,941
+78
1410
$217K ﹤0.01%
24,277
1411
$216K ﹤0.01%
4,618
-150
1412
$215K ﹤0.01%
8,545
-1,968
1413
$214K ﹤0.01%
36,348
+8,587
1414
$213K ﹤0.01%
4,646
+127
1415
$213K ﹤0.01%
+8,348
1416
$212K ﹤0.01%
699
+43
1417
$212K ﹤0.01%
1,541
-71
1418
$212K ﹤0.01%
+16,919
1419
$211K ﹤0.01%
2,844
+79
1420
$210K ﹤0.01%
2,112
-109
1421
$209K ﹤0.01%
+6,961
1422
$208K ﹤0.01%
14,944
+1,170
1423
$208K ﹤0.01%
+2,672
1424
$207K ﹤0.01%
+3,269
1425
$206K ﹤0.01%
2,891
+31
55 56
57
58 59