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
576
$1.12M 0.01%
53,971
+2,124
577
$1.12M 0.01%
7,233
+3,863
578
$1.12M 0.01%
5,032
-1,095
579
$1.12M 0.01%
3,951
-612
580
$1.12M 0.01%
107,404
+3,882
581
$1.12M 0.01%
10,645
+400
582
$1.11M 0.01%
3,725
+592
583
$1.11M 0.01%
94,803
+2,303
584
$1.11M 0.01%
46,440
+4,942
585
$1.11M 0.01%
14,050
-256
586
$1.11M 0.01%
81,083
-2,133
587
$1.1M 0.01%
+21,340
588
$1.1M 0.01%
4,191
+71
589
$1.1M 0.01%
25,335
+1,449
590
$1.1M 0.01%
+49,618
591
$1.09M 0.01%
6,296
+158
592
$1.09M 0.01%
19,791
-12,182
593
$1.09M 0.01%
+10,846
594
$1.07M 0.01%
19,822
+412
595
$1.07M 0.01%
1,804
+109
596
$1.06M 0.01%
107,567
+52
597
$1.06M 0.01%
+4,865
598
$1.06M 0.01%
35,239
+10,739
599
$1.06M 0.01%
8,862
+3,114
600
$1.06M 0.01%
15,665
+6,055
22 23
24
25 26