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
451
$1.03M 0.02%
41,898
+1,715
452
$1.02M 0.02%
16,982
-1,463
453
$1.02M 0.02%
94,762
-5,801
454
$1.01M 0.02%
98,612
-5,954
455
$1.01M 0.02%
14,804
+1,407
456
$1.01M 0.02%
94,233
-4,490
457
$1.01M 0.02%
97,169
-6,362
458
$1M 0.02%
210,710
-8,453
459
$998K 0.02%
82,813
-776
460
$993K 0.02%
20,735
+14,137
461
$992K 0.02%
10,381
+1,702
462
$990K 0.02%
11,730
+1,026
463
$986K 0.02%
32,549
+3,435
464
$984K 0.02%
20,045
+2,947
465
$983K 0.02%
18,102
+2,120
466
$982K 0.02%
19,389
-77
467
$981K 0.02%
110,324
+8,888
468
$977K 0.02%
41,028
+1,096
469
$975K 0.02%
12,619
+58
470
$974K 0.02%
19,347
+2,039
471
$971K 0.02%
18,530
-2,506
472
$967K 0.02%
19,185
-4,857
473
$965K 0.02%
23,028
+1,429
474
$959K 0.02%
151,464
-5,176
475
$955K 0.02%
108,672
-3,840
17 18
19
20 21