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
326
$1.86M 0.03%
36,560
+658
327
$1.85M 0.03%
30,200
-1,929
328
$1.84M 0.03%
7,472
+365
329
$1.84M 0.03%
25,855
-4,284
330
$1.83M 0.03%
74,803
-816
331
$1.82M 0.03%
21,449
-5,967
332
$1.82M 0.03%
44,113
-996
333
$1.82M 0.03%
7,739
-1,085
334
$1.82M 0.03%
6,053
+189
335
$1.81M 0.03%
27,159
+1,319
336
$1.78M 0.03%
40,570
+35,045
337
$1.77M 0.03%
13,757
+3,118
338
$1.76M 0.03%
11,170
-336
339
$1.76M 0.03%
24,670
+5,010
340
$1.76M 0.03%
4,304
-199
341
$1.75M 0.03%
21,036
+7,041
342
$1.74M 0.03%
18,443
+2,281
343
$1.72M 0.03%
12,080
+361
344
$1.71M 0.03%
25,036
+1,171
345
$1.7M 0.03%
48,945
+20,670
346
$1.7M 0.03%
33,856
+3,830
347
$1.7M 0.03%
20,588
+721
348
$1.68M 0.03%
7,752
+201
349
$1.67M 0.03%
22,327
+911
350
$1.66M 0.03%
29,154
+1,985
12 13
14
15 16