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
201
$7.76M 0.07%
109,722
+9,182
202
$7.64M 0.07%
138,031
+33,997
203
$7.58M 0.07%
45,101
+2,646
204
$7.54M 0.07%
200,268
-55,877
205
$7.48M 0.07%
24,265
+6,247
206
$7.41M 0.07%
317,172
-13,455
207
$7.39M 0.07%
74,793
+5,064
208
$7.37M 0.07%
86,529
+11,726
209
$7.33M 0.07%
55,485
+22,411
210
$7.33M 0.07%
22,972
-5,023
211
$7.31M 0.07%
20,890
+4,890
212
$7.31M 0.07%
79,490
+71,834
213
$7.22M 0.07%
68,380
+14,730
214
$7.21M 0.07%
18,633
+15
215
$7.2M 0.07%
+50,704
216
$7.03M 0.06%
7,851
-8
217
$6.99M 0.06%
94,974
-5,765
218
$6.99M 0.06%
24,587
-9,659
219
$6.99M 0.06%
212,291
+41,622
220
$6.98M 0.06%
31,314
+119
221
$6.91M 0.06%
73,534
+12,133
222
$6.88M 0.06%
140,313
+4,521
223
$6.84M 0.06%
15,362
+23
224
$6.8M 0.06%
331,946
+53,005
225
$6.79M 0.06%
+76,957
7 8
9
10 11