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
276
$1.3M 0.03%
3,066
+245
277
$1.29M 0.03%
5,259
+738
278
$1.29M 0.03%
17,456
+11,859
279
$1.29M 0.03%
10,300
+764
280
$1.28M 0.03%
18,788
+363
281
$1.28M 0.03%
4,012
-10
282
$1.27M 0.03%
22,989
-43,525
283
$1.26M 0.03%
9,110
-309
284
$1.26M 0.03%
7,183
+365
285
$1.26M 0.03%
2,593
+515
286
$1.25M 0.03%
+5,662
287
$1.25M 0.03%
+21,500
288
$1.24M 0.03%
108,187
+700
289
$1.24M 0.03%
2,952
+939
290
$1.24M 0.03%
14,486
+147
291
$1.23M 0.03%
19,572
+3,048
292
$1.23M 0.03%
40,347
+6,959
293
$1.2M 0.03%
24,178
+4,188
294
$1.2M 0.03%
13,874
-2,186
295
$1.19M 0.03%
2,083
+568
296
$1.18M 0.03%
5,092
+426
297
$1.18M 0.03%
77,723
-2,874
298
$1.17M 0.03%
33,273
+11,503
299
$1.17M 0.03%
19,670
+700
300
$1.15M 0.03%
50,007
-1,193
10 11
12
13 14