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
401
$866K 0.02%
22,156
+2,019
402
$865K 0.02%
206,053
+6,032
403
$864K 0.02%
11,768
-250
404
$857K 0.02%
46,511
+12,105
405
$856K 0.02%
7,453
+457
406
$852K 0.02%
58,178
+2,263
407
$851K 0.02%
7,848
+2,191
408
$851K 0.02%
21,610
+11,862
409
$846K 0.02%
11,150
+1,285
410
$842K 0.02%
272,452
+8,358
411
$837K 0.02%
20,322
+6,081
412
$835K 0.02%
17,308
+2,523
413
$833K 0.02%
7,865
+224
414
$833K 0.02%
59,842
+2,734
415
$832K 0.02%
2,225
+417
416
$832K 0.02%
2,998
+683
417
$829K 0.02%
60,226
+2,580
418
$829K 0.02%
70,137
+1,881
419
$829K 0.02%
112,494
+11,874
420
$829K 0.02%
8,565
+1,906
421
$824K 0.02%
88,810
+5,440
422
$820K 0.02%
70,353
+3,821
423
$820K 0.02%
38,660
+4,565
424
$817K 0.02%
56,924
+2,579
425
$815K 0.02%
65,902
+2,343
15 16
17
18 19