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
176
$9.2M 0.08%
34,464
+6,392
177
$9.1M 0.08%
19,657
-631
178
$9.09M 0.08%
+88,861
179
$8.98M 0.08%
63,774
+7,696
180
$8.96M 0.08%
212,063
+2,262
181
$8.86M 0.08%
37,195
+2,622
182
$8.73M 0.08%
+135,623
183
$8.68M 0.08%
461,058
+24,240
184
$8.67M 0.08%
31,066
-7,998
185
$8.62M 0.08%
351,256
+233,455
186
$8.5M 0.08%
406,406
+20,611
187
$8.36M 0.08%
83,065
+71,626
188
$8.36M 0.08%
184,829
+2,525
189
$8.29M 0.08%
74,728
+34,195
190
$8.24M 0.08%
27,966
+4,071
191
$8.19M 0.08%
28,276
+4,371
192
$8.17M 0.08%
35,512
-976
193
$8.07M 0.07%
+146,525
194
$8.07M 0.07%
10,513
+916
195
$7.99M 0.07%
214,836
+3,487
196
$7.99M 0.07%
26,262
+3,091
197
$7.93M 0.07%
+208,871
198
$7.88M 0.07%
289,843
-34,586
199
$7.86M 0.07%
66,647
+1,055
200
$7.84M 0.07%
20,186
-4,304
6 7
8
9 10