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
351
$970K 0.02%
66,279
+1,006
352
$968K 0.02%
130,677
+59,107
353
$966K 0.02%
6,842
+3,412
354
$963K 0.02%
26,105
-13,555
355
$963K 0.02%
37,818
-121
356
$961K 0.02%
67,943
+1,661
357
$953K 0.02%
13,299
+1,987
358
$953K 0.02%
148,428
+4,146
359
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170,226
+2,698
360
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5,069
-22
361
$946K 0.02%
86,040
+1,613
362
$946K 0.02%
+17,694
363
$942K 0.02%
4,539
+1,481
364
$941K 0.02%
7,259
+3,401
365
$940K 0.02%
3,126
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366
$938K 0.02%
4,473
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367
$937K 0.02%
17,869
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368
$928K 0.02%
41,879
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369
$927K 0.02%
99,637
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370
$924K 0.02%
58,784
+3,884
371
$923K 0.02%
48,347
-1,553
372
$922K 0.02%
4,208
+1,253
373
$918K 0.02%
4,554
+724
374
$915K 0.02%
82,179
+2,313
375
$913K 0.02%
14,486
+1,729
13 14
15
16 17