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
551
$1.2M 0.01%
28,795
+1,575
552
$1.2M 0.01%
10,652
+578
553
$1.2M 0.01%
9,610
+4,495
554
$1.19M 0.01%
126,933
+13,287
555
$1.18M 0.01%
8,375
+288
556
$1.18M 0.01%
57,758
+1,794
557
$1.17M 0.01%
6,847
+554
558
$1.17M 0.01%
42,245
-926
559
$1.17M 0.01%
34,236
+2,969
560
$1.16M 0.01%
201,550
-3,202
561
$1.16M 0.01%
38,604
+24,627
562
$1.16M 0.01%
8,572
+2,508
563
$1.15M 0.01%
13,405
-973
564
$1.15M 0.01%
11,439
-6,903
565
$1.15M 0.01%
8,142
+985
566
$1.15M 0.01%
220,857
+21,379
567
$1.14M 0.01%
25,321
-695,045
568
$1.14M 0.01%
8,484
-234
569
$1.14M 0.01%
6,507
+229
570
$1.14M 0.01%
1,818
+88
571
$1.14M 0.01%
12,987
-10,725
572
$1.14M 0.01%
4,509
+491
573
$1.13M 0.01%
+23,450
574
$1.13M 0.01%
9,359
+6,474
575
$1.12M 0.01%
11,753
+5,355
21 22
23
24 25