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
326
$2.61M 0.03%
118,317
+54,588
327
$2.61M 0.03%
17,043
+3,587
328
$2.61M 0.03%
41,170
+10,750
329
$2.61M 0.03%
21,090
+1,162
330
$2.6M 0.03%
29,737
+201
331
$2.6M 0.03%
5,079
-390
332
$2.59M 0.03%
4,461
+187
333
$2.58M 0.03%
12,818
-331
334
$2.58M 0.03%
5,503
+779
335
$2.58M 0.03%
14,230
-8,745
336
$2.58M 0.03%
9,743
+1,108
337
$2.57M 0.03%
48,173
-1,758
338
$2.56M 0.03%
86,936
-2,997
339
$2.53M 0.03%
8,779
+310
340
$2.53M 0.03%
4,292
-55
341
$2.52M 0.03%
41,726
+3,376
342
$2.51M 0.03%
34,680
-585
343
$2.5M 0.03%
39,364
+3,914
344
$2.5M 0.03%
11,157
+2,440
345
$2.49M 0.03%
21,565
-1,303
346
$2.49M 0.03%
27,481
+1,396
347
$2.48M 0.03%
13,817
+1,310
348
$2.47M 0.03%
25,400
+2,138
349
$2.47M 0.03%
36,516
+3,441
350
$2.45M 0.03%
127,843
-401
12 13
14
15 16