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
451
$1.64M 0.02%
86,692
-21,259
452
$1.64M 0.02%
21,223
+9,303
453
$1.63M 0.02%
5,140
-121
454
$1.62M 0.02%
1,636
+224
455
$1.61M 0.02%
23,411
-1,842
456
$1.61M 0.02%
+354,959
457
$1.61M 0.02%
7,060
+421
458
$1.6M 0.02%
15,500
+1,217
459
$1.59M 0.02%
6,540
+799
460
$1.59M 0.02%
8,073
-40
461
$1.56M 0.02%
43,092
+20,029
462
$1.55M 0.02%
+47,946
463
$1.55M 0.02%
13,857
+1,714
464
$1.55M 0.02%
6,851
+149
465
$1.54M 0.02%
37,471
-654
466
$1.54M 0.02%
8,762
+570
467
$1.54M 0.02%
30,780
+26,483
468
$1.53M 0.02%
+189,335
469
$1.53M 0.02%
11,375
-2,815
470
$1.53M 0.02%
3,832
-1,859
471
$1.53M 0.02%
6,609
+1,403
472
$1.52M 0.02%
26,047
+14,220
473
$1.52M 0.02%
67,402
+6,790
474
$1.52M 0.02%
2,808
-404
475
$1.5M 0.02%
42,006
+1,995
17 18
19
20 21