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
676
$273K ﹤0.01%
14,730
+2,039
677
$269K ﹤0.01%
26,178
-5,123
678
$266K ﹤0.01%
10,751
+59
679
$264K ﹤0.01%
+27,454
680
$263K ﹤0.01%
13,225
+2,022
681
$261K ﹤0.01%
11,907
-516
682
$258K ﹤0.01%
30,056
-946
683
$248K ﹤0.01%
13,352
+1,733
684
$248K ﹤0.01%
+11,062
685
$247K ﹤0.01%
21,071
+1,504
686
$241K ﹤0.01%
22,047
+10,593
687
$241K ﹤0.01%
+11,378
688
$230K ﹤0.01%
21,011
-1,617
689
$224K ﹤0.01%
43,902
-3,639
690
$222K ﹤0.01%
11,401
-11,374
691
$215K ﹤0.01%
6,262
+798
692
$212K ﹤0.01%
18,838
-3,193
693
$210K ﹤0.01%
17,937
-18,487
694
– –
-5,717
695
– –
-11,113
696
– –
-7,039
697
– –
-13,899
698
– –
-10,475
699
– –
-10,956
700
– –
-1,621
26 27
28
29 30