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
201
$2.31M 0.05%
27,276
+2,013
202
$2.3M 0.05%
37,832
+4,973
203
$2.3M 0.05%
6,217
+442
204
$2.29M 0.05%
12,811
+3,509
205
$2.28M 0.05%
48,668
+639
206
$2.27M 0.05%
88,828
+29,732
207
$2.27M 0.05%
9,400
+883
208
$2.25M 0.05%
11,165
-378
209
$2.22M 0.05%
38,315
+1,209
210
$2.22M 0.05%
47,330
+6,902
211
$2.2M 0.05%
26,518
+3,358
212
$2.14M 0.05%
61,753
+20,020
213
$2.13M 0.05%
22,066
+1,591
214
$2.12M 0.05%
62,074
+3,336
215
$2.12M 0.05%
23,929
+1,963
216
$2.12M 0.04%
35,374
+2,650
217
$2.12M 0.04%
42,884
+260
218
$2.11M 0.04%
28,723
-335,865
219
$2.07M 0.04%
54,220
+2,264
220
$2.07M 0.04%
16,304
+1,790
221
$2.07M 0.04%
11,838
+1,267
222
$2.06M 0.04%
2,570
+228
223
$2.05M 0.04%
30,515
+16,029
224
$2.03M 0.04%
16,125
+3,872
225
$2.01M 0.04%
17,877
+2,973
7 8
9
10 11