PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
151
$3.2M 0.07%
140,232
+24,792
152
$3.18M 0.07%
84,282
-2,768
153
$3.18M 0.07%
15,470
+2,160
154
$3.16M 0.07%
86,764
+81,381
155
$3.15M 0.07%
42,141
+12,438
156
$3.13M 0.07%
18,592
+177
157
$3.13M 0.07%
42,965
+1,434
158
$3.1M 0.07%
11,240
+780
159
$3.09M 0.07%
13,835
+1,304
160
$3.09M 0.07%
15,390
-3,283
161
$3.06M 0.07%
38,821
+2,654
162
$3.05M 0.06%
37,829
+34,624
163
$3.03M 0.06%
153,792
+135,510
164
$3.03M 0.06%
20,985
-6,100
165
$2.98M 0.06%
6,349
+165
166
$2.97M 0.06%
13,970
+577
167
$2.95M 0.06%
21,090
+1,316
168
$2.92M 0.06%
33,984
+2,462
169
$2.91M 0.06%
17,583
+4,980
170
$2.89M 0.06%
13,168
+307
171
$2.86M 0.06%
22,372
-2,488
172
$2.83M 0.06%
6,882
+67
173
$2.81M 0.06%
15,258
+1,519
174
$2.8M 0.06%
67,854
+3,848
175
$2.79M 0.06%
11,408
+1,244
5 6
7
8 9