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
151
$10.3M 0.09%
+222,629
152
$10.3M 0.09%
240,919
+9,765
153
$10.2M 0.09%
46,756
+12,070
154
$10.2M 0.09%
32,815
+1,415
155
$10.1M 0.09%
352,058
-20,764
156
$10.1M 0.09%
94,867
-21,042
157
$10.1M 0.09%
257,495
+7,563
158
$10.1M 0.09%
149,814
+4,097
159
$10M 0.09%
157,722
+29,341
160
$10M 0.09%
60,953
-2,565
161
$10M 0.09%
+194,290
162
$10M 0.09%
+304,441
163
$9.97M 0.09%
33,348
-3,111
164
$9.79M 0.09%
93,122
+1,618
165
$9.73M 0.09%
+140,163
166
$9.69M 0.09%
195,806
+12,059
167
$9.6M 0.09%
18,211
-146
168
$9.6M 0.09%
204,094
+10,861
169
$9.51M 0.09%
373,269
+2,810
170
$9.39M 0.09%
174,031
+34,004
171
$9.38M 0.09%
100,570
-4,919
172
$9.31M 0.09%
64,013
+1,050
173
$9.3M 0.09%
+97,097
174
$9.24M 0.09%
33,902
-1,753
175
$9.2M 0.08%
194,509
+18,526
5 6
7
8 9