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
176
$2.78M 0.06%
48,359
+25,370
177
$2.73M 0.06%
104,787
+210
178
$2.73M 0.06%
87,195
+15,358
179
$2.68M 0.06%
31,254
+3,077
180
$2.67M 0.06%
10,942
+984
181
$2.66M 0.06%
27,597
+1,276
182
$2.64M 0.06%
43,878
-757,668
183
$2.62M 0.06%
23,868
+1,155
184
$2.62M 0.06%
55,395
+12,380
185
$2.61M 0.06%
30,453
+2,612
186
$2.6M 0.06%
48,345
-5,055
187
$2.56M 0.05%
13,206
-315
188
$2.53M 0.05%
23,794
+18,184
189
$2.53M 0.05%
40,093
+2,795
190
$2.52M 0.05%
10,553
+1,071
191
$2.48M 0.05%
27,380
+13,506
192
$2.47M 0.05%
31,977
+8,527
193
$2.46M 0.05%
43,075
+463
194
$2.46M 0.05%
39,685
+965
195
$2.45M 0.05%
21,184
+733
196
$2.37M 0.05%
37,540
+1,776
197
$2.37M 0.05%
20,312
+1,171
198
$2.36M 0.05%
29,750
+12,294
199
$2.34M 0.05%
25,501
+3,655
200
$2.32M 0.05%
9,473
+1,412
6 7
8
9 10