PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
301
$1.15M 0.03%
5,683
-348
302
$1.15M 0.03%
21,578
-257,716
303
$1.15M 0.03%
7,122
+2,104
304
$1.15M 0.03%
12,008
+1,576
305
$1.15M 0.03%
9,099
+3,064
306
$1.14M 0.03%
5,983
+1,624
307
$1.13M 0.03%
20,761
+3,638
308
$1.13M 0.03%
978
+54
309
$1.13M 0.03%
76,204
+5,479
310
$1.12M 0.03%
3,007
+1,371
311
$1.12M 0.03%
74,199
+3,215
312
$1.11M 0.03%
55,010
+8,433
313
$1.1M 0.03%
5,127
-168
314
$1.1M 0.03%
7,731
+265
315
$1.1M 0.03%
10,247
+5,026
316
$1.1M 0.03%
18,315
+2,719
317
$1.09M 0.03%
30,012
-3,921
318
$1.09M 0.03%
23,430
+2,350
319
$1.08M 0.03%
114,442
-7,043
320
$1.08M 0.03%
80,891
+27,855
321
$1.08M 0.03%
6,904
+1,140
322
$1.08M 0.03%
18,375
+5,559
323
$1.07M 0.03%
85,182
+2,909
324
$1.07M 0.03%
18,640
-905
325
$1.07M 0.03%
14,629
+1,547
11 12
13
14 15