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
$5.63B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$74.9M
3
+$68.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$58.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$50.6M

Top Sells

1
+$155M
2
+$61.1M
3
+$60.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.5M

Sector Composition

1 Technology 4.57%
2 Healthcare 3.6%
3 Financials 3.21%
4 Industrials 2.15%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 0.57%
758,963
-6,378
27
$29.9M 0.53%
307,986
+69,436
28
$27.1M 0.48%
389,958
+954
29
$27M 0.48%
745,854
+8,157
30
$26.2M 0.47%
822,770
-60,155
31
$25.4M 0.45%
159,893
+22,652
32
$23.9M 0.42%
530,699
+108,971
33
$22.6M 0.4%
802,650
+38,865
34
$22.6M 0.4%
216,435
+21,398
35
$20.9M 0.37%
39,361
+1,696
36
$20.7M 0.37%
824,216
+66,505
37
$18.8M 0.33%
178,443
-38,620
38
$18.5M 0.33%
220,711
+6,545
39
$17.5M 0.31%
81,538
+16,270
40
$17.3M 0.31%
+772,653
41
$17.1M 0.3%
680,952
-112,665
42
$16.7M 0.3%
361,681
+6,614
43
$16.5M 0.29%
+685,248
44
$16.2M 0.29%
183,131
+265
45
$15.9M 0.28%
86,669
+8,358
46
$15.9M 0.28%
76,367
+3,527
47
$15.8M 0.28%
558,775
-38,565
48
$15.4M 0.27%
215,118
+2,245
49
$15.1M 0.27%
621,417
-4,808
50
$15M 0.27%
355,026
-13,066
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