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
576
$892K 0.02%
82,818
+1,012
577
$887K 0.02%
+39,932
578
$882K 0.02%
93,218
-1,562
579
$879K 0.02%
62,313
+3,554
580
$879K 0.02%
21,291
+456
581
$877K 0.02%
28,916
+10,092
582
$875K 0.02%
75,223
+7,394
583
$875K 0.02%
+13,397
584
$872K 0.02%
10,671
-11,270
585
$871K 0.02%
9,996
+141
586
$870K 0.02%
4,957
+107
587
$870K 0.02%
101,436
+4,279
588
$869K 0.02%
134,036
-1,964
589
$868K 0.02%
11,597
+281
590
$865K 0.02%
110,302
-1,411
591
$861K 0.02%
166,221
+3,054
592
$859K 0.02%
23,520
+861
593
$858K 0.02%
6,001
-340
594
$857K 0.02%
130,990
-788
595
$857K 0.02%
8,587
+1,263
596
$852K 0.02%
74,614
-1,569
597
$848K 0.02%
5,728
+1,131
598
$848K 0.02%
8,559
-606
599
$847K 0.02%
3,037
+934
600
$846K 0.02%
4,354
-532
22 23
24
25 26