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
376
$1.5M 0.03%
18,131
+4,105
377
$1.5M 0.03%
3,993
+119
378
$1.5M 0.03%
123,817
+9,364
379
$1.49M 0.03%
117,589
+1,160
380
$1.49M 0.03%
11,521
+710
381
$1.47M 0.03%
13,749
-363
382
$1.47M 0.03%
4,423
+2,513
383
$1.46M 0.03%
29,468
+3,821
384
$1.45M 0.03%
40,102
+1,441
385
$1.45M 0.03%
122,635
+109,728
386
$1.44M 0.03%
41,094
+871
387
$1.44M 0.03%
29,912
+4,978
388
$1.43M 0.03%
64,375
+8,960
389
$1.43M 0.03%
22,100
+15,855
390
$1.43M 0.03%
48,616
-28,788
391
$1.41M 0.03%
32,839
+1,697
392
$1.4M 0.02%
13,434
+5,956
393
$1.4M 0.02%
28,881
+2,007
394
$1.39M 0.02%
8,119
+328
395
$1.39M 0.02%
2,706
+153
396
$1.38M 0.02%
52,219
+3,506
397
$1.38M 0.02%
13,398
+2,302
398
$1.37M 0.02%
3,645
+817
399
$1.36M 0.02%
19,476
+1,638
400
$1.35M 0.02%
8,096
+171
14 15
16
17 18