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
$8.14B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$88.7M
3
+$59.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.2M
5
IAU icon
iShares Gold Trust
IAU
+$40.8M

Top Sells

1
+$135M
2
+$117M
3
+$115M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$110M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$105M

Sector Composition

1 Technology 3.41%
2 Financials 3.15%
3 Healthcare 2.58%
4 Industrials 2.52%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.3M 0.05%
53,650
+27,133
227
$4.24M 0.05%
110,641
-18,854
228
$4.24M 0.05%
16,000
+1,652
229
$4.18M 0.05%
12,718
+2,095
230
$4.17M 0.05%
33,074
-3,299
231
$4.12M 0.05%
68,974
+3,227
232
$4.11M 0.05%
16,577
+529
233
$4.09M 0.05%
39,776
+2,042
234
$4.07M 0.05%
66,779
+9,973
235
$4.07M 0.05%
56,015
+3,085
236
$4.06M 0.05%
31,078
-4,082
237
$4.05M 0.05%
+88,076
238
$4.05M 0.05%
27,878
-4,717
239
$4.02M 0.05%
79,883
+53,414
240
$4.02M 0.05%
54,837
-12,074
241
$4M 0.05%
91,550
+7,830
242
$3.94M 0.05%
342,342
+35,485
243
$3.93M 0.05%
37,398
-2,679
244
$3.91M 0.05%
46,615
+7,369
245
$3.9M 0.05%
23,666
-482
246
$3.89M 0.05%
113,777
-2,530
247
$3.88M 0.05%
1,987
+213
248
$3.87M 0.05%
41,685
-11,083
249
$3.84M 0.05%
62,498
+12,326
250
$3.82M 0.05%
15,028
8 9
10
11 12