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
601
$489K 0.01%
15,659
+1,523
602
$487K 0.01%
12,547
+1,635
603
$481K 0.01%
12,996
+6,614
604
$477K 0.01%
15,076
+2,628
605
$477K 0.01%
18,024
+4,083
606
$477K 0.01%
21,966
-3,386
607
$476K 0.01%
10,159
+4,642
608
$475K 0.01%
16,625
+426
609
$473K 0.01%
20,087
+3,587
610
$470K 0.01%
17,460
-834
611
$465K 0.01%
12,733
+734
612
$460K 0.01%
16,535
+796
613
$460K 0.01%
17,191
+1,569
614
$459K 0.01%
10,343
+435
615
$459K 0.01%
11,046
-46,169
616
$453K 0.01%
20,480
-3,830
617
$449K 0.01%
19,529
+4,543
618
$449K 0.01%
10,355
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619
$443K 0.01%
11,788
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620
$440K 0.01%
54,019
+6,885
621
$438K 0.01%
17,165
+141
622
$422K 0.01%
+19,520
623
$419K 0.01%
14,292
-7,041
624
$418K 0.01%
12,095
+1,377
625
$416K 0.01%
36,547
+10,307
23 24
25
26 27