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
601
$838K 0.01%
10,704
+436
602
$838K 0.01%
102,516
+6,652
603
$837K 0.01%
4,241
+183
604
$833K 0.01%
3,825
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605
$829K 0.01%
7,220
+719
606
$823K 0.01%
24,318
-1,671
607
$823K 0.01%
24,054
-1,246
608
$823K 0.01%
6,059
+1,133
609
$822K 0.01%
3,312
+1,074
610
$821K 0.01%
8,679
-43
611
$818K 0.01%
107,817
-1,281
612
$807K 0.01%
10,787
+3,667
613
$803K 0.01%
78,256
-660
614
$802K 0.01%
1,111
+64
615
$799K 0.01%
+38,644
616
$797K 0.01%
49,686
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617
$792K 0.01%
11,973
-468
618
$792K 0.01%
3,421
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619
$790K 0.01%
13,496
+518
620
$779K 0.01%
14,923
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621
$777K 0.01%
4,228
+265
622
$765K 0.01%
310
+29
623
$765K 0.01%
12,145
+3,640
624
$762K 0.01%
47,109
+28,719
625
$761K 0.01%
4,119
-2,219
23 24
25
26 27