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
401
$1.35M 0.02%
7,535
+1,314
402
$1.35M 0.02%
11,364
+355
403
$1.34M 0.02%
28,825
+1,127
404
$1.34M 0.02%
7,994
-191
405
$1.34M 0.02%
+75,189
406
$1.34M 0.02%
58,938
+8,572
407
$1.33M 0.02%
3,108
+30
408
$1.33M 0.02%
264,674
-1,126
409
$1.33M 0.02%
12,598
-1,197
410
$1.32M 0.02%
7,420
+117
411
$1.32M 0.02%
38,172
-4,250
412
$1.32M 0.02%
39,639
-3,864
413
$1.32M 0.02%
22,891
+914
414
$1.32M 0.02%
20,599
+109
415
$1.31M 0.02%
7,404
-42
416
$1.3M 0.02%
14,018
-1,141
417
$1.3M 0.02%
38,623
+2,219
418
$1.29M 0.02%
52,556
-106,736
419
$1.29M 0.02%
3,067
+298
420
$1.29M 0.02%
9,704
+1,852
421
$1.28M 0.02%
4,585
+115
422
$1.28M 0.02%
16,455
+4,650
423
$1.28M 0.02%
9,204
+3,393
424
$1.28M 0.02%
1,508
-269
425
$1.27M 0.02%
8,759
+208
15 16
17
18 19