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
$5.63B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$74.9M
3
+$68.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$58.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$50.6M

Top Sells

1
+$155M
2
+$61.1M
3
+$60.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.5M

Sector Composition

1 Technology 4.57%
2 Healthcare 3.6%
3 Financials 3.21%
4 Industrials 2.15%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$625K 0.01%
19,694
+1,871
702
$623K 0.01%
1,902
-170
703
$623K 0.01%
16,823
+2,368
704
$618K 0.01%
20,348
-2,715
705
$617K 0.01%
12,254
+1,815
706
$616K 0.01%
3,170
-741
707
$616K 0.01%
+7,202
708
$614K 0.01%
3,911
-1,879
709
$612K 0.01%
2,115
+216
710
$610K 0.01%
6,038
+1,564
711
$607K 0.01%
4,722
+306
712
$605K 0.01%
4,762
+599
713
$597K 0.01%
14,475
+2,631
714
$597K 0.01%
15,575
+1,647
715
$595K 0.01%
4,641
-298
716
$594K 0.01%
15,451
+556
717
$593K 0.01%
5,970
-19
718
$590K 0.01%
13,992
+1,269
719
$588K 0.01%
14,556
+955
720
$587K 0.01%
22,205
-2,376
721
$585K 0.01%
9,367
+388
722
$583K 0.01%
24,465
+4,065
723
$582K 0.01%
7,040
+448
724
$579K 0.01%
1,748
+168
725
$578K 0.01%
13,237
+1,821
27 28
29
30 31