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
326
$1.06M 0.03%
14,286
+1,469
327
$1.06M 0.03%
157,078
-1,428
328
$1.06M 0.03%
4,846
+71
329
$1.05M 0.03%
9,052
-195
330
$1.04M 0.03%
16,814
-1,896
331
$1.04M 0.03%
17,837
+4,730
332
$1.04M 0.03%
26,070
+904
333
$1.03M 0.03%
63,579
+130
334
$1.03M 0.03%
5,116
+129
335
$1.03M 0.03%
72,171
+3,633
336
$1.02M 0.02%
75,866
+956
337
$1.01M 0.02%
7,343
+791
338
$1M 0.02%
22,518
-1,962
339
$1M 0.02%
+24,621
340
$1M 0.02%
+90,211
341
$993K 0.02%
83,804
+2,998
342
$991K 0.02%
7,795
+2,814
343
$989K 0.02%
93,081
+7,609
344
$988K 0.02%
173,323
+7,832
345
$987K 0.02%
2,668
+615
346
$981K 0.02%
13,041
-7,110
347
$981K 0.02%
39,006
+10,432
348
$977K 0.02%
37,596
+26,244
349
$975K 0.02%
8,519
+4,666
350
$975K 0.02%
115,538
+3,002
12 13
14
15 16