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
701
$769K 0.01%
8,339
+4,841
702
$768K 0.01%
14,645
+291
703
$767K 0.01%
18,307
+2,108
704
$767K 0.01%
2,631
+165
705
$766K 0.01%
21,219
+3,148
706
$756K 0.01%
12,038
+2,387
707
$755K 0.01%
16,422
-4,141
708
$753K 0.01%
19,080
+1,971
709
$748K 0.01%
58,244
-1,061
710
$746K 0.01%
21,793
+1,888
711
$746K 0.01%
3,889
-75
712
$742K 0.01%
1,310
+41
713
$739K 0.01%
22,267
-605
714
$736K 0.01%
13,434
+1,296
715
$732K 0.01%
397
-72
716
$732K 0.01%
6,140
+179
717
$729K 0.01%
10,019
+751
718
$725K 0.01%
4,534
+31
719
$725K 0.01%
4,749
+122
720
$724K 0.01%
14,619
+6,407
721
$721K 0.01%
7,123
+386
722
$720K 0.01%
27,422
-25
723
$719K 0.01%
25,362
+3,212
724
$719K 0.01%
3,918
-1,672
725
$716K 0.01%
19,095
+5,503
27 28
29
30 31