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
426
$1.26M 0.02%
233,539
-9,768
427
$1.26M 0.02%
9,536
+624
428
$1.25M 0.02%
13,480
+2,174
429
$1.25M 0.02%
25,105
+6,049
430
$1.25M 0.02%
3,872
+535
431
$1.25M 0.02%
10,956
-606
432
$1.24M 0.02%
38,088
+5,932
433
$1.24M 0.02%
110,739
+2,097
434
$1.24M 0.02%
8,867
-419
435
$1.24M 0.02%
8,275
+168
436
$1.24M 0.02%
3,500
+807
437
$1.23M 0.02%
11,010
+2,123
438
$1.23M 0.02%
+18,220
439
$1.23M 0.02%
+54,763
440
$1.21M 0.02%
10,041
+983
441
$1.21M 0.02%
24,042
-41,022
442
$1.21M 0.02%
28,144
-3,967
443
$1.21M 0.02%
8,731
+960
444
$1.21M 0.02%
55,055
+33,819
445
$1.2M 0.02%
313,008
+4,986
446
$1.2M 0.02%
9,433
+1,586
447
$1.2M 0.02%
5,033
-47
448
$1.2M 0.02%
11,360
+482
449
$1.19M 0.02%
24,980
+3
450
$1.19M 0.02%
11,544
+3,697
16 17
18
19 20