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
$4.12B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$204M
3
+$57.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.4M

Top Sells

1
+$109M
2
+$73.6M
3
+$56.9M
4
MBB icon
iShares MBS ETF
MBB
+$54.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M

Sector Composition

1 Technology 4.57%
2 Financials 2.93%
3 Healthcare 2.85%
4 Consumer Discretionary 2.28%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.04%
85,168
+13,757
227
$1.7M 0.04%
34,114
+1,567
228
$1.7M 0.04%
21,846
+3,673
229
$1.69M 0.04%
3,455
+5
230
$1.69M 0.04%
8,517
-391
231
$1.67M 0.04%
5,775
+556
232
$1.66M 0.04%
19,200
+928
233
$1.66M 0.04%
44,317
+4,333
234
$1.62M 0.04%
86,821
+7,995
235
$1.62M 0.04%
14,904
-251
236
$1.61M 0.04%
+36,529
237
$1.6M 0.04%
17,183
-6,401
238
$1.59M 0.04%
2,342
+309
239
$1.58M 0.04%
6,362
+135
240
$1.57M 0.04%
70,903
+11,863
241
$1.56M 0.04%
9,302
+737
242
$1.55M 0.04%
6,776
-290
243
$1.54M 0.04%
9,237
+2,485
244
$1.54M 0.04%
11,654
+5,213
245
$1.53M 0.04%
4,267
+33
246
$1.53M 0.04%
4,509
+24
247
$1.53M 0.04%
44,969
+9,371
248
$1.53M 0.04%
23,450
+10,260
249
$1.53M 0.04%
160,146
+1,636
250
$1.52M 0.04%
+59,096
8 9
10
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