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
526
$798K 0.01%
10,535
-1,118
527
$793K 0.01%
41,507
+11,120
528
$793K 0.01%
49,209
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529
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530
$787K 0.01%
84,374
-8,844
531
$784K 0.01%
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532
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99,703
-10,599
533
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119,997
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534
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18,396
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535
$763K 0.01%
22,075
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536
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12,016
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537
$756K 0.01%
17,595
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538
$755K 0.01%
71,860
-6,396
539
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24,909
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540
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22,970
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541
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10,036
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25,458
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543
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28,714
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544
$721K 0.01%
12,531
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545
$717K 0.01%
64,027
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546
$709K 0.01%
33,536
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547
$707K 0.01%
16,337
-486
548
$699K 0.01%
11,424
+2,057
549
$697K 0.01%
15,239
+764
550
$693K 0.01%
10,314
-910
20 21
22
23 24