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
326
$1.72M 0.03%
29,963
+809
327
$1.72M 0.03%
45,398
+4,304
328
$1.72M 0.03%
11,370
-1,609
329
$1.71M 0.03%
20,771
-121,585
330
$1.7M 0.03%
45,752
+6,113
331
$1.7M 0.03%
10,175
+857
332
$1.69M 0.03%
12,706
+626
333
$1.68M 0.03%
23,653
+477
334
$1.65M 0.03%
14,000
+2,636
335
$1.65M 0.03%
21,474
-853
336
$1.65M 0.03%
23,747
-923
337
$1.65M 0.03%
16,267
-213
338
$1.63M 0.03%
32,802
+3,977
339
$1.63M 0.03%
44,375
+5,752
340
$1.63M 0.03%
26,673
+6,629
341
$1.6M 0.03%
27,511
+4,652
342
$1.6M 0.03%
19,452
+3,748
343
$1.6M 0.03%
13,595
-84
344
$1.59M 0.03%
32,260
+6,383
345
$1.58M 0.03%
55,925
+3,706
346
$1.58M 0.03%
72,525
+13,587
347
$1.58M 0.03%
42,192
-1,921
348
$1.56M 0.03%
13,946
+466
349
$1.56M 0.03%
85,254
-3,699
350
$1.56M 0.03%
19,908
+140
12 13
14
15 16