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
$5.82B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$158M
3
+$95.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M

Top Sells

1
+$265M
2
+$144M
3
+$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.7M

Sector Composition

1 Technology 4.55%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.53M 0.04%
15,096
+2,070
252
$2.5M 0.04%
23,936
+2,297
253
$2.48M 0.04%
41,103
+1,877
254
$2.48M 0.04%
14,477
+720
255
$2.48M 0.04%
52,935
-50,649
256
$2.48M 0.04%
12,381
+456
257
$2.45M 0.04%
25,025
+7,114
258
$2.44M 0.04%
32,074
+6,219
259
$2.42M 0.04%
29,257
+1,601
260
$2.41M 0.04%
81,369
+32,753
261
$2.4M 0.04%
12,385
+1,647
262
$2.39M 0.04%
57,597
-923
263
$2.38M 0.04%
45,980
+9,139
264
$2.37M 0.04%
12,336
-220
265
$2.37M 0.04%
21,102
-274
266
$2.36M 0.04%
14,143
+460
267
$2.35M 0.04%
146,980
+12,942
268
$2.33M 0.04%
27,287
+1,451
269
$2.32M 0.04%
15,035
+360
270
$2.29M 0.04%
12,303
-1,799
271
$2.29M 0.04%
22,940
+3,464
272
$2.28M 0.04%
48,998
-5,573
273
$2.25M 0.04%
27,454
+3,956
274
$2.24M 0.04%
41,527
+4,967
275
$2.19M 0.04%
31,463
+4,304
9 10
11
12 13