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
$5.63B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$74.9M
3
+$68.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$58.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$50.6M

Top Sells

1
+$155M
2
+$61.1M
3
+$60.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.5M

Sector Composition

1 Technology 4.57%
2 Healthcare 3.6%
3 Financials 3.21%
4 Industrials 2.15%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.05%
20,317
+1,596
227
$2.86M 0.05%
38,427
-7,307
228
$2.85M 0.05%
37,629
-813
229
$2.85M 0.05%
33,719
+2,284
230
$2.83M 0.05%
25,752
+1,284
231
$2.83M 0.05%
129,761
-1,501
232
$2.81M 0.05%
17,144
+1,412
233
$2.77M 0.05%
16,487
+2,078
234
$2.75M 0.05%
30,608
+25,572
235
$2.72M 0.05%
32,415
+6,450
236
$2.69M 0.05%
34,899
+393
237
$2.65M 0.05%
29,759
+1,779
238
$2.65M 0.05%
23,236
+15,082
239
$2.65M 0.05%
35,520
+12,187
240
$2.62M 0.05%
59,994
+6,499
241
$2.61M 0.05%
141,555
+2,584
242
$2.55M 0.05%
55,604
+18,708
243
$2.53M 0.05%
9,964
+4,624
244
$2.52M 0.04%
85,330
-1,740
245
$2.51M 0.04%
26,925
+4,000
246
$2.51M 0.04%
8,678
+863
247
$2.5M 0.04%
38,842
+1,098
248
$2.49M 0.04%
54,571
+24,234
249
$2.48M 0.04%
75,438
+1,876
250
$2.47M 0.04%
141,576
+2,600
8 9
10
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