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
501
$644K 0.02%
18,714
+5,759
502
$642K 0.02%
6,545
-830
503
$638K 0.02%
3,491
+353
504
$636K 0.02%
2,131
+272
505
$635K 0.02%
5,175
+473
506
$634K 0.02%
4,983
+2,124
507
$633K 0.02%
4,871
+2,549
508
$632K 0.02%
13,588
+2,997
509
$630K 0.02%
1,784
+289
510
$630K 0.02%
20,129
+9,321
511
$627K 0.02%
4,456
+1,310
512
$625K 0.02%
3,958
+161
513
$625K 0.02%
45,381
-442
514
$623K 0.02%
6,932
+3,260
515
$619K 0.02%
5,240
+1,680
516
$619K 0.02%
39,870
+4,302
517
$615K 0.01%
3,172
+13
518
$614K 0.01%
4,632
+380
519
$613K 0.01%
7,790
+1,352
520
$611K 0.01%
4,321
+108
521
$611K 0.01%
12,492
-18
522
$607K 0.01%
1,120
+142
523
$603K 0.01%
9,940
+1,282
524
$600K 0.01%
5,696
+1,296
525
$597K 0.01%
9,755
+3,242
19 20
21
22 23