PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.94M
3
+$1.32M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M

Top Sells

1
+$62.1M
2
+$49.8M
3
+$38.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.3M

Sector Composition

1 Communication Services 1.67%
2 Technology 1.18%
3 Healthcare 1.08%
4 Energy 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.18%
5,271
+394
27
$299K 0.18%
3,779
+1,048
28
$297K 0.17%
5,866
+565
29
$277K 0.16%
5,997
+1,703
30
$269K 0.16%
4,531
+658
31
$262K 0.15%
3,028
+262
32
$262K 0.15%
9,525
+916
33
$252K 0.15%
4,968
-998
34
$247K 0.15%
6,160
+40
35
$240K 0.14%
2,041
-176
36
$236K 0.14%
5,736
+757
37
$234K 0.14%
+4,302
38
$231K 0.14%
6,994
+683
39
$228K 0.13%
+7,801
40
$220K 0.13%
+4,657
41
$215K 0.13%
+2,595
42
$214K 0.13%
+3,963
43
$205K 0.12%
+3,246
44
$73K 0.04%
12,465
+1,303
45
– –
-64,130
46
– –
-2,207
47
– –
-5,871
48
– –
-3,298
49
– –
-2,516
50
– –
-2,406
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