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
401
$1.97M 0.02%
24,478
+2,431
402
$1.97M 0.02%
87,836
+9,070
403
$1.96M 0.02%
117,496
-3,400
404
$1.96M 0.02%
27,912
-10,919
405
$1.96M 0.02%
75,669
-339
406
$1.95M 0.02%
178,752
-2,299
407
$1.95M 0.02%
239,044
+30,225
408
$1.94M 0.02%
6,341
-2,403
409
$1.92M 0.02%
54,971
-193
410
$1.92M 0.02%
40,299
+140
411
$1.91M 0.02%
37,675
-3,949
412
$1.9M 0.02%
20,841
+2,117
413
$1.87M 0.02%
59,542
-1,891
414
$1.87M 0.02%
19,213
+1,985
415
$1.87M 0.02%
18,815
+2,655
416
$1.86M 0.02%
10,576
-721
417
$1.86M 0.02%
7,948
-1,157
418
$1.84M 0.02%
28,233
-13,184
419
$1.83M 0.02%
10,017
+850
420
$1.83M 0.02%
478,335
+189,458
421
$1.82M 0.02%
72,310
+30,552
422
$1.82M 0.02%
38,892
+4,550
423
$1.8M 0.02%
8,589
+2,097
424
$1.79M 0.02%
8,627
+130
425
$1.79M 0.02%
15,260
+1,619
15 16
17
18 19