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
251
$1.51M 0.04%
4,929
-270
252
$1.5M 0.04%
9,954
-445
253
$1.48M 0.04%
9,564
+2,473
254
$1.48M 0.04%
6,075
+518
255
$1.47M 0.04%
4,100
+129
256
$1.46M 0.04%
4,003
+1,977
257
$1.43M 0.03%
25,619
-15,530
258
$1.43M 0.03%
12,253
+1,181
259
$1.43M 0.03%
23,893
-4,125
260
$1.42M 0.03%
4,382
+268
261
$1.42M 0.03%
54,438
+4,308
262
$1.41M 0.03%
22,287
+1,156
263
$1.41M 0.03%
15,175
+11,925
264
$1.4M 0.03%
50,728
+3,013
265
$1.38M 0.03%
+41,733
266
$1.36M 0.03%
7,489
+2,208
267
$1.36M 0.03%
3,542
+467
268
$1.35M 0.03%
57,183
-566
269
$1.35M 0.03%
24,746
+8,219
270
$1.35M 0.03%
47,758
+24,842
271
$1.34M 0.03%
44,345
+24,035
272
$1.34M 0.03%
35,207
+5,657
273
$1.33M 0.03%
6,961
+586
274
$1.32M 0.03%
20,004
+9,549
275
$1.31M 0.03%
22,828
-26,605
9 10
11
12 13