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
676
$852K 0.01%
6,934
+5,196
677
$848K 0.01%
7,634
+4,209
678
$845K 0.01%
19,458
-6,118
679
$843K 0.01%
11,288
-23,878
680
$843K 0.01%
12,292
+2,045
681
$842K 0.01%
11,036
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682
$838K 0.01%
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683
$834K 0.01%
1,745
-206
684
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11,225
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685
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687
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35,062
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688
$816K 0.01%
8,115
-4,360
689
$813K 0.01%
18,505
+2,499
690
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37,673
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691
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2,097
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693
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26,041
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$783K 0.01%
7,083
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695
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10,881
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696
$778K 0.01%
86,212
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697
$778K 0.01%
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-10
698
$777K 0.01%
5,043
-5,089
699
$776K 0.01%
7,816
+214
700
$770K 0.01%
18,859
+2,308
26 27
28
29 30