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
$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
651
$408K 0.01%
+25,903
652
$407K 0.01%
4,273
+220
653
$407K 0.01%
5,504
+2,283
654
$407K 0.01%
8,547
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$406K 0.01%
3,217
-147
656
$405K 0.01%
3,985
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657
$404K 0.01%
1,727
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658
$404K 0.01%
7,594
+1,465
659
$403K 0.01%
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660
$402K 0.01%
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$401K 0.01%
14,304
+5,065
662
$401K 0.01%
7,151
+172
663
$399K 0.01%
+16,028
664
$398K 0.01%
6,602
+1,102
665
$397K 0.01%
6,063
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666
$397K 0.01%
4,078
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667
$395K 0.01%
15,270
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668
$393K 0.01%
2,815
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669
$392K 0.01%
2,608
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670
$392K 0.01%
2,217
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671
$389K 0.01%
7,786
-2,074
672
$389K 0.01%
1,415
-78
673
$388K 0.01%
8,360
+2,392
674
$387K 0.01%
17,697
-2,539
675
$387K 0.01%
7,612
+3,226
25 26
27
28 29