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
1
$528M 4.86%
851,043
-598,240
2
$482M 4.43%
10,426,975
-464,918
3
$459M 4.22%
7,223,191
+2,194,643
4
$451M 4.14%
2,464,931
-24,738
5
$399M 3.67%
3,628,273
-314,711
6
$382M 3.52%
7,022,649
+75,256
7
$324M 2.98%
1,655,804
+205,339
8
$265M 2.43%
4,407,918
+2,095,305
9
$179M 1.65%
1,598,189
+16,719
10
$171M 1.57%
+561,729
11
$155M 1.42%
+978,471
12
$150M 1.38%
867,095
-99,214
13
$145M 1.33%
1,425,450
+366,095
14
$132M 1.21%
+264,391
15
$125M 1.15%
1,327,842
-3,891
16
$116M 1.07%
+1,113,045
17
$111M 1.02%
3,093,882
+279,878
18
$110M 1.01%
+457,403
19
$109M 1%
+529,895
20
$108M 0.99%
174,955
+19,573
21
$88M 0.81%
1,722,609
+1,708,983
22
$81.6M 0.75%
+372,096
23
$81.6M 0.75%
2,793,121
+610,166
24
$80.1M 0.74%
1,515,341
+17,547
25
$78.4M 0.72%
+402,203
1
2 3 4 5