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
476
$1.49M 0.02%
5,659
+1,509
477
$1.49M 0.02%
+29,213
478
$1.48M 0.02%
9,183
-113
479
$1.48M 0.02%
38,188
-14
480
$1.47M 0.02%
75,144
+3,498
481
$1.47M 0.02%
34,958
-82,494
482
$1.46M 0.02%
20,662
+1,460
483
$1.46M 0.02%
7,471
-474
484
$1.46M 0.02%
46,170
-2,391
485
$1.45M 0.02%
6,919
+1,359
486
$1.45M 0.02%
3,417
-138
487
$1.45M 0.02%
28,682
-1,042
488
$1.45M 0.02%
51,398
+3,919
489
$1.44M 0.02%
25,621
+2,056
490
$1.43M 0.02%
20,967
+4,394
491
$1.43M 0.02%
82,675
-16
492
$1.43M 0.02%
13,944
-8,229
493
$1.42M 0.02%
13,772
-9,096
494
$1.42M 0.02%
26,698
+8,554
495
$1.42M 0.02%
171,532
+2,842
496
$1.42M 0.02%
5,477
-830
497
$1.41M 0.02%
38,999
+5,847
498
$1.4M 0.02%
33,866
+244
499
$1.4M 0.02%
87,962
-2,062
500
$1.4M 0.02%
234,464
+113
18 19
20
21 22