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
351
$1.55M 0.03%
10,010
+474
352
$1.54M 0.03%
16,644
-13,964
353
$1.54M 0.03%
12,133
+963
354
$1.54M 0.03%
13,741
+918
355
$1.53M 0.03%
13,272
+2,262
356
$1.52M 0.03%
152,999
-6,468
357
$1.51M 0.03%
25,908
+5,150
358
$1.51M 0.03%
82,659
+7,470
359
$1.51M 0.03%
36,737
+12,012
360
$1.51M 0.03%
37,070
-59,787
361
$1.51M 0.03%
38,714
-1,388
362
$1.5M 0.03%
42,777
-6,023
363
$1.5M 0.03%
69,408
+14,353
364
$1.49M 0.03%
14,055
+1,457
365
$1.49M 0.03%
24,477
-374
366
$1.49M 0.03%
14,019
-4,590
367
$1.49M 0.03%
55,776
-2,377
368
$1.47M 0.03%
31,294
-3,946
369
$1.46M 0.03%
10,518
+814
370
$1.46M 0.03%
15,255
+5,060
371
$1.46M 0.03%
38,774
+3,466
372
$1.46M 0.03%
15,709
+2,275
373
$1.44M 0.02%
+48,945
374
$1.44M 0.02%
+10,907
375
$1.43M 0.02%
17,982
+3,964
13 14
15
16 17