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
526
$1.29M 0.02%
12,391
-26,157
527
$1.29M 0.02%
38,862
+4,108
528
$1.28M 0.02%
25,469
+2,523
529
$1.28M 0.02%
12,926
+4,458
530
$1.27M 0.02%
11,530
+3,093
531
$1.27M 0.02%
2,697
+135
532
$1.27M 0.02%
10,456
+2,199
533
$1.26M 0.02%
9,893
+1,544
534
$1.25M 0.02%
11,259
+316
535
$1.24M 0.02%
9,996
+1,074
536
$1.24M 0.02%
28,149
+5,192
537
$1.24M 0.02%
18,086
+4,739
538
$1.23M 0.02%
4,816
-9,182
539
$1.23M 0.02%
6,198
-1,075
540
$1.22M 0.02%
18,224
+3,523
541
$1.22M 0.02%
31,543
+11,745
542
$1.22M 0.02%
35,012
+10,531
543
$1.22M 0.02%
7,743
-129
544
$1.22M 0.02%
27,740
-8,580
545
$1.22M 0.02%
20,042
+5,092
546
$1.21M 0.01%
+22,772
547
$1.21M 0.01%
176,875
-4,949
548
$1.21M 0.01%
62,023
+1,549
549
$1.21M 0.01%
21,985
+4,987
550
$1.21M 0.01%
19,163
-18,589
20 21
22
23 24