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
501
$1.4M 0.02%
11,954
-2,019
502
$1.4M 0.02%
+21,912
503
$1.4M 0.02%
29,586
-14
504
$1.39M 0.02%
5,258
+2,427
505
$1.38M 0.02%
24,426
+8,945
506
$1.38M 0.02%
20,061
+9,369
507
$1.37M 0.02%
9,928
+25
508
$1.37M 0.02%
25,529
-8,559
509
$1.36M 0.02%
11,527
+2,585
510
$1.35M 0.02%
4,141
+292
511
$1.35M 0.02%
+272,271
512
$1.35M 0.02%
19,897
-4,053
513
$1.35M 0.02%
130,813
+2,228
514
$1.34M 0.02%
35,641
-2,486
515
$1.34M 0.02%
9,907
+1,898
516
$1.34M 0.02%
18,834
-407
517
$1.34M 0.02%
29,059
+9,405
518
$1.33M 0.02%
43,295
-782
519
$1.33M 0.02%
25,141
+4,962
520
$1.33M 0.02%
2,724
+54
521
$1.32M 0.02%
87,786
+544
522
$1.32M 0.02%
9,220
-1,281
523
$1.31M 0.02%
6,722
+447
524
$1.3M 0.02%
7,552
+964
525
$1.29M 0.02%
44,846
+3,223
19 20
21
22 23