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
426
$814K 0.02%
65,064
+2,509
427
$813K 0.02%
117,888
+4,245
428
$812K 0.02%
103,678
+4,904
429
$811K 0.02%
5,518
+1,852
430
$810K 0.02%
90,368
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431
$809K 0.02%
5,974
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432
$808K 0.02%
90,469
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433
$808K 0.02%
49,049
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434
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68,288
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435
$805K 0.02%
8,028
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436
$803K 0.02%
158,092
+7,671
437
$803K 0.02%
86,446
+4,520
438
$803K 0.02%
8,728
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439
$802K 0.02%
37,739
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440
$801K 0.02%
2,020
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441
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442
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443
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444
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3,499
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445
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59,849
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446
$796K 0.02%
54,766
+2,437
447
$795K 0.02%
8,658
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448
$792K 0.02%
116,164
+5,680
449
$788K 0.02%
4,181
-62
450
$783K 0.02%
39,683
+1,781
16 17
18
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