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
376
$1.43M 0.02%
19,465
+4,138
377
$1.42M 0.02%
11,408
-200
378
$1.4M 0.02%
114,075
-3,514
379
$1.39M 0.02%
19,481
+4,334
380
$1.38M 0.02%
28,760
-1,821
381
$1.38M 0.02%
87,296
-3,409
382
$1.37M 0.02%
109,052
+33,829
383
$1.37M 0.02%
26,008
+2,657
384
$1.36M 0.02%
125,934
+79,943
385
$1.35M 0.02%
13,313
-25
386
$1.35M 0.02%
16,624
+2,120
387
$1.35M 0.02%
42,770
+4,682
388
$1.35M 0.02%
14,451
+702
389
$1.34M 0.02%
23,999
+215
390
$1.32M 0.02%
244,472
-20,202
391
$1.32M 0.02%
21,402
-54
392
$1.31M 0.02%
16,253
+4,656
393
$1.3M 0.02%
109,105
-14,712
394
$1.29M 0.02%
18,972
+1,099
395
$1.29M 0.02%
28,120
+3,015
396
$1.28M 0.02%
20,216
+2,246
397
$1.27M 0.02%
35,610
+5,170
398
$1.26M 0.02%
21,240
+1,660
399
$1.26M 0.02%
18,997
-2,023
400
$1.26M 0.02%
31,453
+9,838
14 15
16
17 18