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
$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
551
$553K 0.01%
12,262
-18,226
552
$549K 0.01%
5,660
+194
553
$548K 0.01%
8,608
+775
554
$547K 0.01%
2,111
+348
555
$546K 0.01%
21,795
+5,150
556
$546K 0.01%
7,604
+1,335
557
$544K 0.01%
+1,102
558
$543K 0.01%
1,117
+138
559
$541K 0.01%
4,215
+628
560
$541K 0.01%
2,979
+727
561
$541K 0.01%
+10,012
562
$539K 0.01%
1,187
+56
563
$535K 0.01%
2,977
+1,713
564
$534K 0.01%
9,730
-347
565
$534K 0.01%
+1,663
566
$533K 0.01%
14,807
+1,676
567
$530K 0.01%
3,915
-750
568
$529K 0.01%
3,059
-103
569
$528K 0.01%
9,248
+3,712
570
$523K 0.01%
1,106
+415
571
$520K 0.01%
2,642
+756
572
$519K 0.01%
4,710
+575
573
$518K 0.01%
4,571
+854
574
$518K 0.01%
2,609
-876
575
$516K 0.01%
5,861
+1,206
21 22
23
24 25