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
$4.12B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$204M
3
+$57.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.4M

Top Sells

1
+$109M
2
+$73.6M
3
+$56.9M
4
MBB icon
iShares MBS ETF
MBB
+$54.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M

Sector Composition

1 Technology 4.57%
2 Financials 2.93%
3 Healthcare 2.85%
4 Consumer Discretionary 2.28%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.35M 0.2%
110,064
+37,005
52
$8.14M 0.2%
36,842
+30,410
53
$8.11M 0.2%
17,052
+2,194
54
$8.1M 0.2%
197,633
+15,318
55
$8.07M 0.2%
138,815
+14,748
56
$7.15M 0.17%
25,883
+2,022
57
$6.58M 0.16%
171,332
-729
58
$6.45M 0.16%
87,620
+14,279
59
$6.38M 0.15%
123,341
+22,430
60
$6.3M 0.15%
46,486
+3,465
61
$6.24M 0.15%
13,672
+1,410
62
$6.23M 0.15%
88,681
+9,888
63
$6.2M 0.15%
132,993
+55,995
64
$6.16M 0.15%
56,376
+8,593
65
$6M 0.15%
28,029
+5,726
66
$5.92M 0.14%
122,543
-514
67
$5.91M 0.14%
29,602
+1,364
68
$5.7M 0.14%
192,332
+143,282
69
$5.58M 0.14%
53,900
+7,100
70
$5.55M 0.13%
415,960
+75,240
71
$5.54M 0.13%
99,116
-2,082
72
$5.5M 0.13%
85,914
+7,383
73
$5.5M 0.13%
38,859
+2,909
74
$5.38M 0.13%
21,062
+3,831
75
$5.29M 0.13%
40,265
+6,713
1 2
3
4 5