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
$5.82B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$158M
3
+$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M

Top Sells

1
+$265M
2
+$144M
3
+$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 0.51%
185,547
+25,654
27
$28M 0.48%
750,512
+4,658
28
$27.7M 0.48%
574,487
+43,788
29
$26M 0.45%
800,370
-22,400
30
$25.3M 0.44%
245,315
+24,604
31
$23.8M 0.41%
756,071
+349,060
32
$22.9M 0.39%
790,721
+231,946
33
$20.1M 0.35%
836,799
+64,146
34
$20.1M 0.34%
685,954
+176,165
35
$19.8M 0.34%
785,794
+100,546
36
$19.3M 0.33%
176,314
-2,129
37
$19.1M 0.33%
40,454
+1,093
38
$19.1M 0.33%
183,801
+670
39
$18.8M 0.32%
179,277
-37,158
40
$18.7M 0.32%
98,416
+11,747
41
$18.3M 0.31%
709,018
-115,198
42
$17.5M 0.3%
717,126
+36,174
43
$17M 0.29%
196,868
+163,149
44
$16.8M 0.29%
111,280
+15,730
45
$16.7M 0.29%
358,056
-3,625
46
$16.6M 0.29%
73,746
-2,621
47
$16.3M 0.28%
230,327
+49,275
48
$15.8M 0.27%
968,572
-44,708
49
$15.7M 0.27%
64,289
-17,249
50
$15M 0.26%
41,244
-373
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2
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