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
251
$3.82M 0.05%
14,047
+527
252
$3.81M 0.05%
114,735
+78,073
253
$3.73M 0.05%
43,613
-1,811
254
$3.72M 0.05%
69,644
+41,847
255
$3.72M 0.05%
44,548
+25,166
256
$3.69M 0.05%
63,379
+17,517
257
$3.68M 0.05%
59,829
+1,052
258
$3.64M 0.04%
158,931
-41,083
259
$3.61M 0.04%
116,312
+1,196
260
$3.6M 0.04%
37,748
+2,470
261
$3.6M 0.04%
60,376
+13,107
262
$3.59M 0.04%
32,867
+2,972
263
$3.57M 0.04%
13,474
+108
264
$3.57M 0.04%
79,224
+19,185
265
$3.53M 0.04%
12,679
+989
266
$3.52M 0.04%
18,721
+2,881
267
$3.44M 0.04%
56,422
+10,734
268
$3.41M 0.04%
+41,454
269
$3.36M 0.04%
22,866
+6,510
270
$3.34M 0.04%
77,731
+9,207
271
$3.34M 0.04%
+148,104
272
$3.33M 0.04%
27,308
-10,707
273
$3.32M 0.04%
70,944
+26,825
274
$3.31M 0.04%
12,499
+2,521
275
$3.29M 0.04%
98,526
+11,292
9 10
11
12 13