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
$8.14B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$88.7M
3
+$59.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.2M
5
IAU icon
iShares Gold Trust
IAU
+$40.8M

Top Sells

1
+$135M
2
+$117M
3
+$115M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$110M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$105M

Sector Composition

1 Technology 3.41%
2 Financials 3.15%
3 Healthcare 2.58%
4 Industrials 2.52%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 0.61%
86,228
+6,809
27
$49.1M 0.6%
531,661
-78,735
28
$44.5M 0.55%
893,883
+44,579
29
$41.9M 0.52%
825,001
+15,559
30
$38M 0.47%
245,725
+13,806
31
$37.2M 0.46%
1,440,087
+58,707
32
$36.8M 0.45%
393,324
+154,959
33
$33.8M 0.42%
63,408
+3,316
34
$33.1M 0.41%
94,359
+10,178
35
$31.5M 0.39%
87,318
+20,010
36
$30.4M 0.37%
447,378
-2,543
37
$28.4M 0.35%
971,376
-25,566
38
$27.6M 0.34%
702,028
+20,497
39
$27M 0.33%
445,952
+1,808
40
$26.8M 0.33%
160,041
+9,733
41
$25.6M 0.31%
195,359
+59,732
42
$25.4M 0.31%
422,886
+72,845
43
$25.3M 0.31%
1,855,163
-71,970
44
$25.3M 0.31%
938,235
+62,799
45
$24.5M 0.3%
312,908
-899
46
$24.2M 0.3%
266,829
+68,586
47
$24M 0.3%
92,598
+5,961
48
$23.4M 0.29%
501,576
+37,755
49
$22.8M 0.28%
956,675
+17,916
50
$22.7M 0.28%
155,622
+37,024
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