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
351
$1.66M 0.03%
19,768
-388
352
$1.64M 0.03%
88,953
-1,076
353
$1.64M 0.03%
66,257
+15,220
354
$1.62M 0.03%
88,916
+5,200
355
$1.62M 0.03%
16,480
-6,841
356
$1.61M 0.03%
+31,562
357
$1.61M 0.03%
28,618
+756
358
$1.59M 0.03%
35,240
+440
359
$1.59M 0.03%
1,097
+92
360
$1.58M 0.03%
23,176
-6,768
361
$1.58M 0.03%
4,611
+226
362
$1.58M 0.03%
5,097
+88
363
$1.58M 0.03%
14,504
+605
364
$1.57M 0.03%
13,679
+526
365
$1.56M 0.03%
5,853
-1,612
366
$1.55M 0.03%
36,880
+5,970
367
$1.54M 0.03%
9,318
+1,689
368
$1.54M 0.03%
23,498
-563
369
$1.53M 0.03%
90,705
+80,314
370
$1.53M 0.03%
6,319
+39
371
$1.52M 0.03%
159,467
+1,552
372
$1.52M 0.03%
10,200
-36
373
$1.51M 0.03%
19,602
+1,406
374
$1.51M 0.03%
24,851
-651
375
$1.51M 0.03%
12,823
+171
13 14
15
16 17