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
126
$12.9M 0.12%
84,401
-15,906
127
$12.9M 0.12%
233,048
+17,875
128
$12.4M 0.11%
91,352
+12,523
129
$12.3M 0.11%
+11,769
130
$12.3M 0.11%
126,737
+10,911
131
$12.3M 0.11%
60,056
+5,741
132
$12M 0.11%
127,778
+64,506
133
$12M 0.11%
89,678
+8,878
134
$11.8M 0.11%
268,780
+63,796
135
$11.8M 0.11%
22,097
+74
136
$11.7M 0.11%
130,800
+28,118
137
$11.7M 0.11%
+145,656
138
$11.6M 0.11%
435,611
+75,620
139
$11.6M 0.11%
189,770
+9,256
140
$11M 0.1%
89,396
+11,805
141
$11M 0.1%
+34,396
142
$11M 0.1%
13,959
+1,772
143
$11M 0.1%
15,717
+642
144
$10.8M 0.1%
24,566
+3,582
145
$10.7M 0.1%
22,905
+738
146
$10.7M 0.1%
49,571
+21,854
147
$10.6M 0.1%
223,720
+6,098
148
$10.6M 0.1%
194,442
+4,697
149
$10.5M 0.1%
343,257
+8,010
150
$10.4M 0.1%
50,745
-140
4 5
6
7 8