PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$60.8M
3
+$39.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M

Top Sells

1
+$67M
2
+$46.5M
3
+$45.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.52M

Sector Composition

1 Technology 4.82%
2 Financials 2.99%
3 Healthcare 2.91%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.09%
18,235
+1,618
127
$3.9M 0.08%
15,660
+321
128
$3.89M 0.08%
35,410
+4,440
129
$3.85M 0.08%
177,146
-3,066
130
$3.65M 0.08%
67,489
+3,639
131
$3.62M 0.08%
25,291
-2,558
132
$3.61M 0.08%
29,090
-423
133
$3.61M 0.08%
23,354
+1,477
134
$3.61M 0.08%
11,602
+1,887
135
$3.61M 0.08%
63,297
+2,992
136
$3.6M 0.08%
37,025
+8,031
137
$3.56M 0.08%
2,287
+147
138
$3.56M 0.08%
9,914
+1,865
139
$3.52M 0.07%
70,726
+12,616
140
$3.5M 0.07%
15,446
+1,700
141
$3.48M 0.07%
37,665
+5,410
142
$3.48M 0.07%
29,433
+2,570
143
$3.42M 0.07%
38,060
-3,828
144
$3.36M 0.07%
34,054
+1,833
145
$3.35M 0.07%
14,488
+720
146
$3.34M 0.07%
49,914
+4,211
147
$3.27M 0.07%
15,814
+3,236
148
$3.23M 0.07%
33,876
+1,360
149
$3.22M 0.07%
11,815
+1,555
150
$3.2M 0.07%
11,146
+611
4 5
6
7 8