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
476
$1.13M 0.02%
20,130
+9,870
477
$1.13M 0.02%
14,322
+620
478
$1.13M 0.02%
6,028
+185
479
$1.12M 0.02%
7,906
+50
480
$1.11M 0.02%
100,352
-8,651
481
$1.11M 0.02%
120,542
-1,646
482
$1.11M 0.02%
23,583
+18,764
483
$1.11M 0.02%
19,580
+3,635
484
$1.09M 0.02%
17,308
+2,097
485
$1.09M 0.02%
99,492
-6,743
486
$1.08M 0.02%
15,982
+1,895
487
$1.08M 0.02%
8,458
+824
488
$1.08M 0.02%
107,435
+725
489
$1.08M 0.02%
27,066
-10,012
490
$1.08M 0.02%
5,555
+121
491
$1.08M 0.02%
103,531
+1,628
492
$1.07M 0.02%
35,308
+2,340
493
$1.07M 0.02%
30,440
+1,416
494
$1.06M 0.02%
30,581
-2,238
495
$1.06M 0.02%
2,262
+426
496
$1.05M 0.02%
34,048
+1,777
497
$1.05M 0.02%
14,180
-130
498
$1.05M 0.02%
17,970
+1,594
499
$1.05M 0.02%
104,566
+3,332
500
$1.05M 0.02%
17,873
+721
18 19
20
21 22