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
501
$872K 0.02%
21,708
-5,358
502
$864K 0.01%
60,959
-1,868
503
$864K 0.01%
15,754
+3,500
504
$859K 0.01%
+23,841
505
$854K 0.01%
13,141
+468
506
$854K 0.01%
40,021
-8,962
507
$845K 0.01%
22,519
-1,001
508
$843K 0.01%
+44,761
509
$842K 0.01%
25,258
+1,204
510
$839K 0.01%
121,357
-12,679
511
$831K 0.01%
12,117
-696
512
$831K 0.01%
15,544
+5,703
513
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21,794
-2,622
514
$827K 0.01%
154,844
-11,377
515
$823K 0.01%
16,460
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516
$821K 0.01%
19,785
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517
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78,451
-4,367
518
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12,332
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519
$817K 0.01%
14,788
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520
$814K 0.01%
17,688
+7,913
521
$811K 0.01%
11,317
+1,231
522
$810K 0.01%
21,439
-2,306
523
$808K 0.01%
12,647
-849
524
$804K 0.01%
94,821
-7,695
525
$801K 0.01%
68,456
-6,158
19 20
21
22 23