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
$5.63B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$74.9M
3
+$68.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$58.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$50.6M

Top Sells

1
+$155M
2
+$61.1M
3
+$60.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.5M

Sector Composition

1 Technology 4.57%
2 Healthcare 3.6%
3 Financials 3.21%
4 Industrials 2.15%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.23M 0.04%
5,741
+492
277
$2.23M 0.04%
14,102
+149
278
$2.21M 0.04%
12,556
-490
279
$2.21M 0.04%
29,682
-6,209
280
$2.2M 0.04%
14,870
+746
281
$2.19M 0.04%
21,376
-1,029
282
$2.19M 0.04%
15,414
-1,386
283
$2.18M 0.04%
82,597
-1,213
284
$2.18M 0.04%
91,242
-44,821
285
$2.17M 0.04%
25,836
+1,056
286
$2.16M 0.04%
23,844
+3,091
287
$2.16M 0.04%
18,609
+4,149
288
$2.15M 0.04%
34,636
+4,223
289
$2.14M 0.04%
48,697
+1,503
290
$2.14M 0.04%
4,598
+339
291
$2.13M 0.04%
20,477
-580,783
292
$2.13M 0.04%
8,733
+343
293
$2.13M 0.04%
29,651
+13,007
294
$2.13M 0.04%
62,357
+1,109
295
$2.13M 0.04%
21,123
+1,424
296
$2.13M 0.04%
31,399
+2,566
297
$2.11M 0.04%
8,880
+540
298
$2.11M 0.04%
14,675
+4,907
299
$2.09M 0.04%
55,147
+23,106
300
$2.09M 0.04%
41,765
+7,032
10 11
12
13 14