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
501
$1.05M 0.02%
8,758
-365
502
$1.05M 0.02%
12,652
-8
503
$1.05M 0.02%
44,240
-778
504
$1.04M 0.02%
27,472
+8,224
505
$1.04M 0.02%
22,859
+1,619
506
$1.04M 0.02%
100,563
-1,186
507
$1.04M 0.02%
219,163
+1,002
508
$1.03M 0.02%
21,020
+3,380
509
$1.03M 0.02%
98,723
+3,694
510
$1.02M 0.02%
8,553
+31
511
$1.02M 0.02%
4,458
+380
512
$1.02M 0.02%
+5,069
513
$1.02M 0.02%
10,929
+6
514
$1.01M 0.02%
83,589
+12,588
515
$1.01M 0.02%
15,327
+1,567
516
$1.01M 0.02%
24,725
+5,663
517
$1M 0.02%
16,162
+1,754
518
$1M 0.02%
16,103
-1,484
519
$1M 0.02%
156,640
+222
520
$999K 0.02%
7,367
+262
521
$992K 0.02%
11,608
-772
522
$990K 0.02%
4,632
-184
523
$987K 0.02%
40,183
-43,824
524
$985K 0.02%
161,277
+16
525
$984K 0.02%
5,937
+241
19 20
21
22 23