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
276
$3.28M 0.04%
65,050
+3,877
277
$3.21M 0.04%
62,038
+38,937
278
$3.19M 0.04%
11,685
+1,313
279
$3.18M 0.04%
77,275
+8,186
280
$3.17M 0.04%
+58,372
281
$3.16M 0.04%
39,409
+2,119
282
$3.14M 0.04%
24,207
+13,500
283
$3.12M 0.04%
4,632
+347
284
$3.11M 0.04%
116,012
+19,666
285
$3.1M 0.04%
87,104
+8,551
286
$3.08M 0.04%
13,213
+804
287
$3.08M 0.04%
55,543
-13,439
288
$3.08M 0.04%
70,994
+1,659
289
$3.04M 0.04%
55,641
+16,122
290
$3.03M 0.04%
222,741
-18,931
291
$3.02M 0.04%
81,858
-20,107
292
$3.01M 0.04%
194,976
+4,882
293
$3.01M 0.04%
26,929
+6,569
294
$3.01M 0.04%
19,654
-2,630
295
$3.01M 0.04%
77,630
+25,111
296
$2.98M 0.04%
136,994
+30,610
297
$2.98M 0.04%
12,858
+6,165
298
$2.98M 0.04%
26,911
+3,808
299
$2.96M 0.04%
58,082
+14,818
300
$2.96M 0.04%
20,008
+2,535
10 11
12
13 14