PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
576
$514K 0.01%
1,829
+78
577
$513K 0.01%
+6,892
578
$512K 0.01%
1,029
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579
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4,546
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$508K 0.01%
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581
$502K 0.01%
29,154
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582
$502K 0.01%
139,122
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583
$501K 0.01%
31,499
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584
$501K 0.01%
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587
$495K 0.01%
1,656
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588
$495K 0.01%
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589
$494K 0.01%
7,984
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590
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$491K 0.01%
3,966
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595
$488K 0.01%
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596
$488K 0.01%
4,068
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597
$486K 0.01%
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598
$485K 0.01%
3,607
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599
$484K 0.01%
12,761
+107
600
$480K 0.01%
1,791
+469
22 23
24
25 26