PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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 Total USD Bond Market 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
1
$443M 9.41%
1,031,342
+54,050
2
$427M 9.07%
4,340,132
+231,549
3
$272M 5.78%
5,262,355
+763,783
4
$240M 5.09%
4,482,895
+614,118
5
$225M 4.78%
8,464,456
+689,952
6
$172M 3.66%
1,606,635
+119,335
7
$170M 3.61%
3,768,302
+332,236
8
$126M 2.67%
2,296,816
+153,299
9
$118M 2.51%
1,127,100
+87,526
10
$109M 2.32%
966,745
+66,105
11
$93.3M 1.98%
1,202,719
+1,190,951
12
$76.3M 1.62%
2,624,123
+437,641
13
$61.9M 1.31%
390,462
+279
14
$60.8M 1.29%
+1,762,279
15
$57.2M 1.21%
329,652
+20,307
16
$54.4M 1.15%
243,959
-5,119
17
$47.4M 1.01%
843,270
-825,732
18
$46.7M 0.99%
1,269,746
+77,828
19
$43.2M 0.92%
279,052
+1,674
20
$41.4M 0.88%
1,128,298
+42,297
21
$40M 0.85%
341,651
+83,892
22
$36.9M 0.78%
716,695
+6,032
23
$35.9M 0.76%
1,784,659
+6,410
24
$34.9M 0.74%
1,165,097
+78,124
25
$33.4M 0.71%
123,129
+8,923
1
2 3 4 5