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
$568M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46M
3
+$43.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.4M

Top Sells

1
+$50.1M
2
+$42.5M
3
+$32.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.99M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$908K

Sector Composition

1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.27%
11,601
+2,303
27
$1.46M 0.26%
10,058
+1,673
28
$1.44M 0.25%
48,905
-1,699,930
29
$1.42M 0.25%
5,818
+278
30
$1.4M 0.25%
25,121
+6,258
31
$1.34M 0.24%
12,345
+2,959
32
$1.32M 0.23%
49,310
+2,681
33
$1.25M 0.22%
7,651
+3,632
34
$1.24M 0.22%
54,625
+9,509
35
$1.09M 0.19%
21,433
+2,308
36
$1.07M 0.19%
18,481
-40
37
$980K 0.17%
11,447
+3,803
38
$976K 0.17%
14,260
+5,333
39
$973K 0.17%
22,718
+6,717
40
$941K 0.17%
28,370
+2,002
41
$937K 0.16%
11,753
+2,948
42
$869K 0.15%
3,198
+133
43
$860K 0.15%
8,649
+707
44
$859K 0.15%
18,576
+1,671
45
$853K 0.15%
9,096
+4,169
46
$844K 0.15%
7,966
-797
47
$798K 0.14%
12,369
+6,451
48
$778K 0.14%
1,557
+300
49
$765K 0.13%
12,327
+2,089
50
$743K 0.13%
10,598
+993
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