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
301
$1.92M 0.03%
43,409
-943
302
$1.9M 0.03%
21,615
+166
303
$1.9M 0.03%
20,664
-6,126
304
$1.9M 0.03%
35,446
+1,590
305
$1.88M 0.03%
34,874
+6,256
306
$1.88M 0.03%
13,440
+4,007
307
$1.86M 0.03%
35,348
+3,786
308
$1.85M 0.03%
32,000
+2,088
309
$1.85M 0.03%
160,770
+38,135
310
$1.85M 0.03%
37,990
-32,611
311
$1.83M 0.03%
32,781
+2,581
312
$1.83M 0.03%
14,455
+2,911
313
$1.79M 0.03%
24,093
-2,832
314
$1.78M 0.03%
39,544
+27,811
315
$1.78M 0.03%
49,328
+11,156
316
$1.78M 0.03%
+31,130
317
$1.77M 0.03%
85,337
-59,351
318
$1.76M 0.03%
21,236
+648
319
$1.76M 0.03%
28,980
+6,089
320
$1.76M 0.03%
140,326
-1,250
321
$1.75M 0.03%
25,746
-3,722
322
$1.74M 0.03%
12,689
+1,329
323
$1.74M 0.03%
10,514
+314
324
$1.74M 0.03%
33,775
+4,894
325
$1.73M 0.03%
76,516
+12,141
11 12
13
14 15