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
$4.12B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$204M
3
+$57.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.4M

Top Sells

1
+$109M
2
+$73.6M
3
+$56.9M
4
MBB icon
iShares MBS ETF
MBB
+$54.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M

Sector Composition

1 Technology 4.57%
2 Financials 2.93%
3 Healthcare 2.85%
4 Consumer Discretionary 2.28%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 0.65%
114,206
+12,369
27
$25.2M 0.61%
364,588
-401,660
28
$23.5M 0.57%
+477,545
29
$20.6M 0.5%
133,440
+26,480
30
$20.6M 0.5%
190,383
-502,498
31
$19.1M 0.46%
357,107
+161,493
32
$16.1M 0.39%
427,455
-27,616
33
$15.8M 0.38%
+547,436
34
$14.4M 0.35%
36,373
+3,626
35
$13.5M 0.33%
+421,557
36
$12.7M 0.31%
171,043
-20,370
37
$12.5M 0.3%
35,183
+895
38
$12.1M 0.29%
116,960
+17,240
39
$11.9M 0.29%
+387,201
40
$11.3M 0.27%
368,172
+56,249
41
$11.1M 0.27%
52,190
+7,258
42
$10.8M 0.26%
44,323
-30,924
43
$10.5M 0.26%
92,504
+18,927
44
$10.5M 0.25%
34,326
+4,470
45
$10.3M 0.25%
67,757
+1,127
46
$10.1M 0.25%
34,318
+1,543
47
$9.8M 0.24%
112,442
-575
48
$9.66M 0.23%
25,966
+2,721
49
$8.42M 0.2%
96,720
-23,132
50
$8.39M 0.2%
50,647
+15,079
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