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
301
$2.08M 0.04%
8,702
+1,298
302
$2.07M 0.04%
24,747
+4,189
303
$2.07M 0.04%
40,965
+14,140
304
$2.07M 0.04%
135,400
+17,870
305
$2.05M 0.04%
6,410
-503
306
$2.05M 0.04%
9,297
+389
307
$2.04M 0.04%
12,979
-1,213
308
$2.03M 0.04%
44,352
-1,541
309
$2.02M 0.04%
12,566
-873
310
$1.99M 0.04%
17,598
+166
311
$1.98M 0.04%
89,703
+18,824
312
$1.97M 0.03%
44,080
+21,007
313
$1.96M 0.03%
7,892
+547
314
$1.95M 0.03%
48,800
+2,718
315
$1.95M 0.03%
13,683
+4,202
316
$1.94M 0.03%
+83,568
317
$1.93M 0.03%
247,443
+1,303
318
$1.92M 0.03%
70,635
+25,132
319
$1.91M 0.03%
9,435
+44
320
$1.91M 0.03%
58,153
-905
321
$1.91M 0.03%
18,584
+932
322
$1.9M 0.03%
8,616
+1,038
323
$1.87M 0.03%
11,900
+724
324
$1.87M 0.03%
10,738
-1,226
325
$1.86M 0.03%
36,841
+6,468
11 12
13
14 15