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
601
$1.06M 0.01%
16,705
+1,806
602
$1.06M 0.01%
24,276
+9,445
603
$1.06M 0.01%
10,112
-2,936
604
$1.05M 0.01%
53,481
+20,778
605
$1.05M 0.01%
6,181
+1,012
606
$1.04M 0.01%
12,812
+334
607
$1.04M 0.01%
103,876
+12,515
608
$1.04M 0.01%
11,059
-5,735
609
$1.04M 0.01%
169,551
+1,408
610
$1.04M 0.01%
406,092
-11,177
611
$1.03M 0.01%
+37,686
612
$1.03M 0.01%
17,009
+4,846
613
$1.03M 0.01%
22,559
+9,225
614
$1.03M 0.01%
100,210
-144
615
$1.02M 0.01%
13,149
+7,070
616
$1.02M 0.01%
27,055
+1,341
617
$1.02M 0.01%
551
+57
618
$1.02M 0.01%
479,330
-7,134
619
$1.02M 0.01%
5,405
+2,521
620
$1.01M 0.01%
26,498
+6,910
621
$1.01M 0.01%
5,813
+285
622
$1M 0.01%
108,997
-4,266
623
$1M 0.01%
32,289
-8,867
624
$1M 0.01%
5,135
+872
625
$999K 0.01%
142,501
+2,295
23 24
25
26 27