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
1501
– –
-7,471
1502
– –
-14,963
1503
– –
-136,600
1504
– –
-3,685
1505
– –
-3,755
1506
– –
-1,788
1507
– –
-10,388
1508
– –
-7,233
1509
– –
-222,741
1510
– –
-107,567
1511
– –
-3,827
1512
– –
-9,469
1513
– –
-57,758
1514
– –
-13,011
1515
– –
-18,224
1516
– –
-21,224
1517
– –
-25,362
1518
– –
-1,751
1519
– –
-13,089
1520
– –
-3,599
1521
– –
-2,266
1522
– –
-12,470
1523
– –
-10,017
1524
– –
-10,800
1525
– –
-17,841
59 60
61
62 63