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
$5.82B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$158M
3
+$95.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M

Top Sells

1
+$265M
2
+$144M
3
+$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.7M

Sector Composition

1 Technology 4.55%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$582K 0.01%
10,544
+1,519
577
$574K 0.01%
22,279
+664
578
$573K 0.01%
16,124
-2,415
579
$569K 0.01%
16,158
+251
580
$569K 0.01%
20,626
-1,579
581
$568K 0.01%
17,413
+618
582
$565K 0.01%
15,459
+1,467
583
$564K 0.01%
37,133
-4,038
584
$561K 0.01%
19,427
+1,955
585
$561K 0.01%
+11,058
586
$556K 0.01%
14,731
+1,407
587
$556K 0.01%
14,366
+2,623
588
$553K 0.01%
22,482
+8,550
589
$548K 0.01%
68,769
+2,197
590
$546K 0.01%
15,621
+8,683
591
$537K 0.01%
34,039
+12,062
592
$535K 0.01%
13,596
+2,174
593
$531K 0.01%
22,152
-3,595
594
$530K 0.01%
15,829
-62
595
$527K 0.01%
15,367
+133
596
$515K 0.01%
19,828
-1,232
597
$514K 0.01%
15,277
+1,643
598
$514K 0.01%
11,569
+878
599
$502K 0.01%
16,650
-640
600
$495K 0.01%
+22,724
22 23
24
25 26