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
526
$981K 0.02%
14,742
+3,360
527
$980K 0.02%
77,257
-671
528
$979K 0.02%
15,704
+6,671
529
$976K 0.02%
21,094
+13,273
530
$973K 0.02%
+40,928
531
$972K 0.02%
10,195
+568
532
$970K 0.02%
21,456
+3,139
533
$968K 0.02%
20,013
-3,336
534
$966K 0.02%
10,814
+180
535
$965K 0.02%
7,063
+321
536
$960K 0.02%
12,561
+2,845
537
$959K 0.02%
17,960
+1,334
538
$959K 0.02%
118,383
+6,271
539
$958K 0.02%
5,771
+161
540
$956K 0.02%
3,100
+219
541
$956K 0.02%
19,466
+2,690
542
$954K 0.02%
441,518
-3,451
543
$954K 0.02%
24,416
+2,822
544
$954K 0.02%
2,685
+134
545
$953K 0.02%
241,290
+5,641
546
$951K 0.02%
162,547
-45,000
547
$949K 0.02%
3,259
+925
548
$948K 0.02%
15,084
+989
549
$946K 0.02%
3,670
+376
550
$943K 0.02%
134,505
+2,109
20 21
22
23 24