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
651
$348K 0.01%
21,855
+2,641
652
$347K 0.01%
+12,442
653
$340K 0.01%
10,495
-7,075
654
$337K 0.01%
13,021
+1,071
655
$333K 0.01%
12,797
+475
656
$333K 0.01%
41,648
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657
$328K 0.01%
+11,045
658
$327K 0.01%
28,817
+5,444
659
$326K 0.01%
10,436
-3,076
660
$326K 0.01%
23,452
-4,652
661
$324K 0.01%
87,885
+32,222
662
$320K 0.01%
11,265
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663
$310K 0.01%
11,326
+1,096
664
$302K 0.01%
11,501
-333
665
$299K 0.01%
+18,505
666
$294K 0.01%
12,423
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667
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10,251
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668
$288K 0.01%
17,692
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669
$288K 0.01%
7,249
-1,394
670
$286K ﹤0.01%
19,188
+996
671
$282K ﹤0.01%
+10,070
672
$281K ﹤0.01%
10,403
-792,247
673
$278K ﹤0.01%
27,535
+2,552
674
$275K ﹤0.01%
30,406
+5,662
675
$273K ﹤0.01%
14,820
-9,699
25 26
27
28 29