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
426
$1.79M 0.02%
34,412
+1,887
427
$1.77M 0.02%
57,927
+20,722
428
$1.77M 0.02%
62,086
+30,675
429
$1.77M 0.02%
18,748
+164
430
$1.76M 0.02%
23,946
+3,993
431
$1.76M 0.02%
66,515
+3,200
432
$1.75M 0.02%
+34,842
433
$1.75M 0.02%
25,890
+1,244
434
$1.75M 0.02%
34,494
+7,729
435
$1.74M 0.02%
20,054
-521
436
$1.74M 0.02%
26,672
-17,284
437
$1.72M 0.02%
15,010
-2,466
438
$1.72M 0.02%
16,631
+14,556
439
$1.7M 0.02%
18,935
-1,809
440
$1.7M 0.02%
3,645
+433
441
$1.69M 0.02%
19,286
+6,118
442
$1.69M 0.02%
16,201
+2,850
443
$1.68M 0.02%
+14,079
444
$1.68M 0.02%
35,807
-590
445
$1.67M 0.02%
8,301
+386
446
$1.67M 0.02%
127,301
+1,391
447
$1.67M 0.02%
58,612
-9,734
448
$1.66M 0.02%
21,679
+744
449
$1.66M 0.02%
7,144
+619
450
$1.66M 0.02%
76,236
+7,047
16 17
18
19 20