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
1451
$109K ﹤0.01%
+10,811
1452
$102K ﹤0.01%
+10,207
1453
$91K ﹤0.01%
+10,130
1454
$90K ﹤0.01%
22,662
+6,149
1455
$72K ﹤0.01%
+17,403
1456
$69K ﹤0.01%
+10,539
1457
$68K ﹤0.01%
39,364
+11,916
1458
$67K ﹤0.01%
12,772
-2,064
1459
$66K ﹤0.01%
10,228
-570
1460
$45K ﹤0.01%
+10,324
1461
$40K ﹤0.01%
10,095
-1,154
1462
$35K ﹤0.01%
+1,640
1463
$34K ﹤0.01%
+10,909
1464
$29K ﹤0.01%
+10,024
1465
$26K ﹤0.01%
11,323
-631
1466
$23K ﹤0.01%
11,699
-4,290
1467
– –
-7,887
1468
– –
-2,674
1469
– –
-5,415
1470
– –
-59,915
1471
– –
-10,846
1472
– –
-9,313
1473
– –
-66,515
1474
– –
-69,644
1475
– –
-138,539
57 58
59
60 61