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
451
$783K 0.02%
8,294
+2,003
452
$778K 0.02%
9,521
+3,233
453
$775K 0.02%
31,588
+1,155
454
$763K 0.02%
16,358
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455
$762K 0.02%
9,306
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456
$760K 0.02%
9,345
+285
457
$757K 0.02%
24,316
-193
458
$754K 0.02%
4,110
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459
$748K 0.02%
20,554
+1,019
460
$748K 0.02%
+46,754
461
$746K 0.02%
22,138
+3,976
462
$744K 0.02%
24,782
-38
463
$744K 0.02%
8,430
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464
$743K 0.02%
9,426
-13,274
465
$743K 0.02%
5,828
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466
$736K 0.02%
7,479
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467
$733K 0.02%
24,020
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468
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9,628
+3,006
469
$726K 0.02%
6,493
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470
$725K 0.02%
22,563
+2,511
471
$721K 0.02%
2,184
+311
472
$714K 0.02%
8,741
+374
473
$711K 0.02%
13,352
+2,272
474
$710K 0.02%
2,384
+979
475
$708K 0.02%
10,948
+2,130
17 18
19
20 21