We are live on ! Find out more
PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$291M
2
+$158M
3
+$94.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$91.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$58.4M

Top Sells

1
+$259M
2
+$144M
3
+$69.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.4M

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
701
– –
-11,570
702
– –
-3,929
703
– –
-13,398
704
– –
-7,394
705
– –
-7,154
706
– –
-8,587
707
– –
-8,552
708
– –
-8,096
709
– –
-6,682
710
– –
-3,630
711
– –
-2,866
712
– –
-15,977
713
– –
-8,093
714
– –
-3,911
715
– –
-4,236
716
– –
-8,148
717
– –
-7,739
718
– –
-306
719
– –
-2,233
720
– –
-4,424
721
– –
-3,521
722
– –
-6,036
723
– –
-3,906
724
– –
-5,296
725
– –
-3,499
27 28
29
30 31