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
276
$2.19M 0.04%
79,535
+8,900
277
$2.18M 0.04%
73,004
-2,434
278
$2.18M 0.04%
48,608
-89
279
$2.17M 0.04%
23,625
-219
280
$2.16M 0.04%
14,430
+2,909
281
$2.13M 0.04%
12,441
+541
282
$2.13M 0.04%
18,664
+221
283
$2.11M 0.04%
35,666
+1,030
284
$2.1M 0.04%
20,153
+1,569
285
$2.09M 0.04%
14,254
-910
286
$2.09M 0.04%
22,220
+4,089
287
$2.08M 0.04%
21,258
+135
288
$2.06M 0.04%
30,383
-8,459
289
$2.04M 0.04%
+46,353
290
$2.03M 0.03%
250,848
+3,405
291
$2.02M 0.03%
63,784
-2,473
292
$2.02M 0.03%
62,664
+307
293
$2.01M 0.03%
+113,973
294
$2M 0.03%
17,206
-392
295
$1.99M 0.03%
31,900
+11,301
296
$1.98M 0.03%
44,470
+3,900
297
$1.97M 0.03%
64,875
+7,814
298
$1.96M 0.03%
21,573
-3,174
299
$1.96M 0.03%
23,532
-1,504
300
$1.92M 0.03%
42,492
-1,588
10 11
12
13 14