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
626
$997K 0.01%
14,006
+932
627
$988K 0.01%
4,451
+630
628
$987K 0.01%
1,983
-54
629
$985K 0.01%
39,048
+21,420
630
$976K 0.01%
11,986
+1,428
631
$976K 0.01%
5,854
+607
632
$973K 0.01%
81,607
+27,642
633
$972K 0.01%
125,586
-2,485
634
$969K 0.01%
12,364
+1,758
635
$966K 0.01%
115,712
-2,138
636
$962K 0.01%
4,560
-14,270
637
$959K 0.01%
21,498
+636
638
$956K 0.01%
5,425
+1,562
639
$952K 0.01%
4,219
+510
640
$951K 0.01%
2,264
+351
641
$948K 0.01%
32,076
+12,984
642
$941K 0.01%
9,491
-1,488
643
$939K 0.01%
79,423
-2,159
644
$939K 0.01%
11,897
+669
645
$938K 0.01%
1,480
-539
646
$936K 0.01%
9,989
+1,356
647
$936K 0.01%
43,545
-3,321
648
$933K 0.01%
43,147
+6,311
649
$922K 0.01%
128,712
+2,644
650
$920K 0.01%
7,573
-140
24 25
26
27 28