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
551
$942K 0.02%
3,889
+787
552
$942K 0.02%
16,294
-6,149
553
$941K 0.02%
13,374
+1,527
554
$939K 0.02%
204,629
-1,586
555
$938K 0.02%
4,327
-342
556
$934K 0.02%
122,742
+364
557
$934K 0.02%
21,599
+9,273
558
$933K 0.02%
62,827
-319
559
$931K 0.02%
94,293
+3,206
560
$931K 0.02%
15,147
+473
561
$922K 0.02%
4,300
+2,642
562
$922K 0.02%
18,445
+1,420
563
$919K 0.02%
5,875
+176
564
$919K 0.02%
106,734
+1,255
565
$918K 0.02%
23,745
-233
566
$916K 0.02%
140,866
+268
567
$915K 0.02%
48,983
+4,844
568
$914K 0.02%
17,098
-14,097
569
$912K 0.02%
12,585
+7,427
570
$912K 0.02%
12,813
+648
571
$907K 0.02%
21,615
+8,795
572
$906K 0.02%
156,690
+8,294
573
$899K 0.02%
6,699
-160
574
$895K 0.02%
19,885
-1,560
575
$892K 0.02%
506,904
+2,309
21 22
23
24 25