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
1426
$206K ﹤0.01%
+6,507
1427
$205K ﹤0.01%
17,944
-3,632
1428
$204K ﹤0.01%
+4,242
1429
$204K ﹤0.01%
10,938
-770
1430
$203K ﹤0.01%
+2,827
1431
$201K ﹤0.01%
+3,098
1432
$201K ﹤0.01%
5,748
-19
1433
$200K ﹤0.01%
24,913
-1,307
1434
$198K ﹤0.01%
36,748
-1,668
1435
$196K ﹤0.01%
17,047
+283
1436
$187K ﹤0.01%
+11,795
1437
$186K ﹤0.01%
+12,456
1438
$180K ﹤0.01%
15,141
-2,647
1439
$180K ﹤0.01%
13,136
-669
1440
$179K ﹤0.01%
16,365
-1,449
1441
$167K ﹤0.01%
12,433
-1,327
1442
$155K ﹤0.01%
14,258
+3,343
1443
$149K ﹤0.01%
17,586
-172
1444
$139K ﹤0.01%
+10,299
1445
$135K ﹤0.01%
13,935
+1,087
1446
$134K ﹤0.01%
+11,894
1447
$127K ﹤0.01%
13,799
-18,376
1448
$127K ﹤0.01%
+17,470
1449
$123K ﹤0.01%
13,018
+2,445
1450
$110K ﹤0.01%
45,675
+3,898
56 57
58
59 60