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
526
$595K 0.01%
6,104
-60
527
$593K 0.01%
5,610
+163
528
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5,332
-3,902
529
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2,020
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530
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2,301
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531
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534
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535
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536
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6,450
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538
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539
$570K 0.01%
38,749
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540
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543
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12,542
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544
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545
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546
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5,710
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548
$559K 0.01%
19,367
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549
$558K 0.01%
6,093
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550
$555K 0.01%
3,697
+596
20 21
22
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