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
$5.82B
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 Universal USD Bond 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 4.55%
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
476
$946K 0.02%
151,569
-9,708
477
$945K 0.02%
27,752
+7,404
478
$944K 0.02%
10,792
+796
479
$942K 0.02%
15,944
+4,479
480
$940K 0.02%
72,844
-4,413
481
$931K 0.02%
20,413
+7,176
482
$930K 0.02%
112,972
-5,411
483
$923K 0.02%
+111,032
484
$920K 0.02%
90,813
-3,480
485
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484,289
-22,615
486
$915K 0.02%
12,691
-683
487
$908K 0.02%
418,299
-23,219
488
$906K 0.02%
101,807
-4,927
489
$903K 0.02%
195,880
-8,749
490
$901K 0.02%
20,276
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$900K 0.02%
28,212
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492
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13,614
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493
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149,172
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494
$890K 0.02%
128,604
-5,901
495
$890K 0.02%
18,805
+1,623
496
$887K 0.02%
11,419
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497
$884K 0.02%
133,373
-7,493
498
$878K 0.02%
28,262
+8,568
499
$877K 0.02%
230,222
-11,068
500
$874K 0.02%
50,398
+3,289
18 19
20
21 22