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
451
$1.19M 0.02%
23,351
+5,529
452
$1.18M 0.02%
25,428
+19,619
453
$1.18M 0.02%
+109,148
454
$1.18M 0.02%
11,863
+1,553
455
$1.17M 0.02%
15,324
+1,879
456
$1.17M 0.02%
13,338
+1,284
457
$1.16M 0.02%
23,784
+254
458
$1.16M 0.02%
17,911
+2,132
459
$1.16M 0.02%
112,512
-1,545
460
$1.16M 0.02%
18,071
+951
461
$1.15M 0.02%
6,478
-2,100
462
$1.15M 0.02%
25,877
+1,247
463
$1.15M 0.02%
100,114
+2,953
464
$1.15M 0.02%
45,221
+6,080
465
$1.15M 0.02%
104,505
-576
466
$1.15M 0.02%
20,758
+7,244
467
$1.15M 0.02%
84,313
-834
468
$1.15M 0.02%
20,044
+6,734
469
$1.14M 0.02%
4,317
-264
470
$1.14M 0.02%
10,826
+343
471
$1.14M 0.02%
24,395
+2,192
472
$1.14M 0.02%
5,974
+321
473
$1.14M 0.02%
6,058
+1,134
474
$1.13M 0.02%
71,881
+3,832
475
$1.13M 0.02%
9,444
-379
17 18
19
20 21