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
626
$416K 0.01%
25,221
+1,268
627
$415K 0.01%
10,298
+325
628
$411K 0.01%
34,602
-3,860
629
$410K 0.01%
23,759
+3,927
630
$408K 0.01%
10,770
+3,138
631
$402K 0.01%
12,114
+853
632
$401K 0.01%
26,540
+4,046
633
$397K 0.01%
11,320
+1,234
634
$396K 0.01%
62,018
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635
$396K 0.01%
15,949
-1,488
636
$392K 0.01%
31,527
+6,310
637
$385K 0.01%
15,976
+889
638
$378K 0.01%
17,949
+883
639
$377K 0.01%
15,673
+195
640
$372K 0.01%
10,515
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641
$371K 0.01%
11,508
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642
$370K 0.01%
23,779
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643
$367K 0.01%
50,981
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644
$362K 0.01%
7,157
-520
645
$361K 0.01%
42,664
+10,661
646
$360K 0.01%
14,290
-2,945
647
$359K 0.01%
11,129
-10,446
648
$356K 0.01%
+17,655
649
$349K 0.01%
11,611
-2,110
650
$349K 0.01%
40,010
24 25
26
27 28