PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$204M
3
+$57.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.4M

Top Sells

1
+$109M
2
+$73.6M
3
+$56.9M
4
MBB icon
iShares MBS ETF
MBB
+$54.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M

Sector Composition

1 Technology 4.57%
2 Financials 2.93%
3 Healthcare 2.85%
4 Consumer Discretionary 2.28%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$440K 0.01%
8,196
+3,516
627
$439K 0.01%
4,580
+1,050
628
$434K 0.01%
2,571
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$433K 0.01%
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$433K 0.01%
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631
$429K 0.01%
13,694
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632
$427K 0.01%
3,113
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633
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3,218
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634
$426K 0.01%
11,932
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635
$422K 0.01%
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636
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11,149
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637
$421K 0.01%
6,573
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638
$420K 0.01%
4,121
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639
$420K 0.01%
17,251
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640
$419K 0.01%
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642
$414K 0.01%
2,709
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7,023
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644
$411K 0.01%
6,957
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645
$410K 0.01%
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646
$409K 0.01%
4,571
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647
$409K 0.01%
2,489
+446
648
$409K 0.01%
4,114
+642
649
$408K 0.01%
7,404
+1,542
650
$408K 0.01%
6,621
+1,274
24 25
26
27 28