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
376
$911K 0.02%
7,481
-33,822
377
$907K 0.02%
61,062
+1,230
378
$902K 0.02%
160,716
+4,713
379
$901K 0.02%
20,593
+694
380
$899K 0.02%
96,704
+2,524
381
$898K 0.02%
69,108
+3,720
382
$895K 0.02%
70,899
+1,964
383
$895K 0.02%
3,604
+1,224
384
$891K 0.02%
12,248
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385
$885K 0.02%
17,258
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386
$885K 0.02%
91,625
+3,068
387
$881K 0.02%
260,762
+9,687
388
$881K 0.02%
62,419
+1,930
389
$879K 0.02%
97,053
+3,402
390
$876K 0.02%
3,161
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391
$876K 0.02%
56,304
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392
$874K 0.02%
14,057
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393
$874K 0.02%
12,455
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394
$873K 0.02%
7,819
-140
395
$872K 0.02%
9,786
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396
$871K 0.02%
91,328
+2,675
397
$870K 0.02%
63,117
+2,323
398
$869K 0.02%
92,727
+2,379
399
$866K 0.02%
22,350
+2,233
400
$866K 0.02%
359,162
+14,323
14 15
16
17 18