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
351
$2.45M 0.03%
116,647
+26,382
352
$2.43M 0.03%
51,663
+3,814
353
$2.41M 0.03%
84,552
+14,448
354
$2.4M 0.03%
147,413
+32,928
355
$2.32M 0.03%
+49,275
356
$2.32M 0.03%
19,445
+750
357
$2.32M 0.03%
24,057
+5,171
358
$2.31M 0.03%
85,972
+8,121
359
$2.3M 0.03%
34,705
-9,133
360
$2.3M 0.03%
17,368
-1,097
361
$2.3M 0.03%
36,035
+5,362
362
$2.29M 0.03%
60,090
+13,437
363
$2.29M 0.03%
35,415
+2,185
364
$2.28M 0.03%
271,499
+39,903
365
$2.27M 0.03%
13,319
+1,833
366
$2.25M 0.03%
29,453
-5,802
367
$2.25M 0.03%
15,262
-529
368
$2.21M 0.03%
53,879
+289
369
$2.2M 0.03%
42,923
+2,831
370
$2.19M 0.03%
3,770
+80
371
$2.19M 0.03%
19,878
+2,691
372
$2.17M 0.03%
27,339
+15,172
373
$2.17M 0.03%
116,024
+29,609
374
$2.17M 0.03%
19,770
-1,173
375
$2.15M 0.03%
+45,262
13 14
15
16 17