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
376
$2.15M 0.03%
14,060
+1,056
377
$2.15M 0.03%
93,614
-6,762
378
$2.14M 0.03%
16,220
+2,502
379
$2.14M 0.03%
14,684
-1,251
380
$2.13M 0.03%
18,702
-9,363
381
$2.13M 0.03%
18,403
+1,200
382
$2.12M 0.03%
62,489
+40,654
383
$2.11M 0.03%
87,531
-1,900
384
$2.11M 0.03%
41,980
+9,508
385
$2.1M 0.03%
10,163
-21
386
$2.1M 0.03%
51,161
+5,800
387
$2.08M 0.03%
8,596
+894
388
$2.08M 0.03%
69,890
+27,670
389
$2.07M 0.03%
170,522
-2,410
390
$2.06M 0.03%
25,011
-1,009
391
$2.06M 0.03%
14,466
+680
392
$2.05M 0.03%
35,749
+3,060
393
$2.04M 0.03%
11,409
+4,862
394
$2.04M 0.03%
12,753
+4,345
395
$2.03M 0.03%
41,300
-6,245
396
$2.03M 0.02%
95,516
+16,168
397
$2.03M 0.02%
6,392
+777
398
$2M 0.02%
10,545
-319
399
$1.98M 0.02%
8,699
+316
400
$1.98M 0.02%
33,113
-1,384
14 15
16
17 18