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
426
$1.12M 0.02%
28,015
-129
427
$1.11M 0.02%
16,385
+6,010
428
$1.11M 0.02%
49,427
-40,276
429
$1.1M 0.02%
162,547
430
$1.1M 0.02%
216,443
-17,096
431
$1.1M 0.02%
16,707
+4,285
432
$1.1M 0.02%
13,083
+5,565
433
$1.09M 0.02%
+132,966
434
$1.09M 0.02%
18,034
-37
435
$1.08M 0.02%
23,034
+1,940
436
$1.07M 0.02%
10,945
+404
437
$1.07M 0.02%
18,084
+1,981
438
$1.07M 0.02%
21,052
+2,331
439
$1.07M 0.02%
11,500
+829
440
$1.07M 0.02%
92,689
-7,663
441
$1.06M 0.02%
13,935
+1,962
442
$1.06M 0.02%
78,901
-5,412
443
$1.06M 0.02%
25,837
-1,635
444
$1.05M 0.02%
22,211
-3,217
445
$1.05M 0.02%
92,325
-7,167
446
$1.04M 0.02%
13,459
-863
447
$1.04M 0.02%
18,357
+397
448
$1.04M 0.02%
+122,886
449
$1.03M 0.02%
+128,389
450
$1.03M 0.02%
100,642
-6,793
16 17
18
19 20