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
301
$2.92M 0.04%
131,749
-9,952
302
$2.92M 0.04%
13,780
-6,181
303
$2.92M 0.04%
6,659
+532
304
$2.91M 0.04%
9,779
+246
305
$2.89M 0.04%
16,396
+4,044
306
$2.89M 0.04%
64,750
+8,140
307
$2.87M 0.04%
14,245
-199
308
$2.85M 0.04%
27,859
+834
309
$2.84M 0.03%
34,751
-3,580
310
$2.84M 0.03%
54,147
+5,074
311
$2.81M 0.03%
40,342
+1,786
312
$2.79M 0.03%
15,507
-1,053
313
$2.78M 0.03%
117,801
+1,795
314
$2.73M 0.03%
23,435
+15,287
315
$2.73M 0.03%
8,709
+2,888
316
$2.73M 0.03%
69,578
+3,331
317
$2.7M 0.03%
59,058
+2,953
318
$2.68M 0.03%
582
+3
319
$2.68M 0.03%
110,869
+13,181
320
$2.68M 0.03%
12,328
+6,212
321
$2.63M 0.03%
10,393
+1,048
322
$2.63M 0.03%
63,272
+24,441
323
$2.62M 0.03%
30,191
+4,480
324
$2.62M 0.03%
27,256
+1,266
325
$2.62M 0.03%
20,079
-74
11 12
13
14 15