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
626
$758K 0.01%
7,555
-136
627
$756K 0.01%
17,182
+5,521
628
$755K 0.01%
11,224
-442
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$754K 0.01%
8,563
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$752K 0.01%
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631
$752K 0.01%
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632
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633
$749K 0.01%
20,041
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634
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18,721
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635
$742K 0.01%
29,114
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636
$738K 0.01%
3,183
-142
637
$737K 0.01%
26,575
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638
$734K 0.01%
10,541
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639
$734K 0.01%
23,688
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640
$733K 0.01%
35,672
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12,673
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643
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963
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644
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2,614
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645
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2,203
-1,092
646
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1,306
+114
647
$724K 0.01%
7,430
-112
648
$723K 0.01%
39,745
+57
649
$722K 0.01%
12,782
-1,062
650
$721K 0.01%
3,668
-1,502
24 25
26
27 28