PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
476
$707K 0.02%
62,837
-3,672
477
$706K 0.02%
12,603
+4,337
478
$703K 0.02%
8,209
+4,596
479
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480
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481
$693K 0.02%
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482
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483
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484
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13,969
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485
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486
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487
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7,136
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488
$680K 0.02%
3,726
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489
$673K 0.02%
7,710
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490
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491
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492
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12,615
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493
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494
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4,560
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495
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+15,715
496
$650K 0.02%
3,308
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497
$649K 0.02%
7,244
-376
498
$648K 0.02%
5,442
-351
499
$648K 0.02%
8,386
+1,573
500
$644K 0.02%
+8,875
18 19
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