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
676
$386K 0.01%
12,658
-844
677
$385K 0.01%
2,884
+889
678
$384K 0.01%
1,991
-4,489
679
$384K 0.01%
+4,603
680
$382K 0.01%
3,232
+122
681
$382K 0.01%
10,740
+1,288
682
$381K 0.01%
6,693
-549
683
$380K 0.01%
4,841
+448
684
$380K 0.01%
+16,793
685
$380K 0.01%
10,044
+208
686
$379K 0.01%
14,264
+3,301
687
$379K 0.01%
+4,503
688
$379K 0.01%
+7,638
689
$379K 0.01%
5,963
+1,571
690
$379K 0.01%
28,068
+421
691
$376K 0.01%
6,250
+1,450
692
$374K 0.01%
3,641
+780
693
$374K 0.01%
7,561
+2,430
694
$373K 0.01%
1,541
+81
695
$373K 0.01%
10,171
-778
696
$372K 0.01%
8,120
+1,110
697
$371K 0.01%
11,187
+632
698
$371K 0.01%
+14,430
699
$370K 0.01%
1,133
+219
700
$369K 0.01%
20,173
+7,586
26 27
28
29 30