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
401
$1.26M 0.02%
49,219
+3,998
402
$1.26M 0.02%
+41,313
403
$1.25M 0.02%
11,319
-95,518
404
$1.25M 0.02%
70,091
-4,712
405
$1.24M 0.02%
25,675
+695
406
$1.24M 0.02%
111,158
+93,436
407
$1.22M 0.02%
35,720
+2,881
408
$1.21M 0.02%
44,932
+692
409
$1.21M 0.02%
12,191
-30,321
410
$1.19M 0.02%
39,882
+5,834
411
$1.19M 0.02%
71,884
+22,198
412
$1.18M 0.02%
+62,474
413
$1.17M 0.02%
14,513
-1,942
414
$1.15M 0.02%
45,116
+9,444
415
$1.15M 0.02%
95,752
-4,362
416
$1.14M 0.02%
310,819
-2,189
417
$1.14M 0.02%
71,470
-411
418
$1.14M 0.02%
16,602
+1,518
419
$1.14M 0.02%
13,297
-2,027
420
$1.13M 0.02%
50,312
+34,512
421
$1.13M 0.02%
17,802
+1,640
422
$1.13M 0.02%
10,775
-39
423
$1.12M 0.02%
102,169
-2,336
424
$1.12M 0.02%
19,909
+3,615
425
$1.12M 0.02%
17,885
+5,740
15 16
17
18 19