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
651
$918K 0.01%
159,112
-2,953
652
$917K 0.01%
14,756
+295
653
$916K 0.01%
5,977
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654
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655
$911K 0.01%
2,825
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656
$911K 0.01%
49,474
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657
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36,499
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658
$904K 0.01%
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659
$903K 0.01%
7,501
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8,138
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7,497
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4,433
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$892K 0.01%
4,883
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36,518
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670
$863K 0.01%
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$861K 0.01%
11,887
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$854K 0.01%
12,934
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673
$854K 0.01%
8,056
-646
674
$853K 0.01%
7,331
-118
675
$852K 0.01%
2,647
+892
25 26
27
28 29