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
$568M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46M
3
+$43.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.4M

Top Sells

1
+$50.1M
2
+$42.5M
3
+$32.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.99M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$908K

Sector Composition

1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.13%
6,631
-298
52
$718K 0.13%
13,515
-171
53
$713K 0.13%
5,619
+1,120
54
$696K 0.12%
+79,791
55
$690K 0.12%
4,209
+827
56
$687K 0.12%
7,377
+1,354
57
$679K 0.12%
53,908
+10,511
58
$673K 0.12%
9,815
+889
59
$663K 0.12%
40,283
+5,555
60
$657K 0.12%
3,158
+359
61
$645K 0.11%
13,233
+1,161
62
$629K 0.11%
14,888
+4,616
63
$622K 0.11%
3,806
+1,193
64
$622K 0.11%
7,430
-218
65
$603K 0.11%
12,020
+6,067
66
$603K 0.11%
10,619
-289
67
$596K 0.1%
10,463
+3,178
68
$578K 0.1%
2,520
+323
69
$574K 0.1%
8,887
-1,468
70
$564K 0.1%
9,264
+4,089
71
$554K 0.1%
6,436
-1,398
72
$539K 0.09%
13,342
+4,347
73
$539K 0.09%
9,137
-20
74
$534K 0.09%
17,770
+585
75
$534K 0.09%
22,010
+11,056
1 2
3
4 5