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
51
$14.9M 0.27%
203,013
+66,261
52
$14.7M 0.26%
509,789
+75,912
53
$14.7M 0.26%
109,595
+6,444
54
$14.6M 0.26%
314,644
-35,208
55
$14.5M 0.26%
41,617
-12
56
$14.3M 0.25%
231,291
+45,820
57
$14.2M 0.25%
44,998
+1,667
58
$14.2M 0.25%
127,863
+3,589
59
$14.1M 0.25%
1,013,280
+215,748
60
$13.4M 0.24%
74,769
+4,290
61
$13.4M 0.24%
121,618
-10,897
62
$12.8M 0.23%
416,559
-409
63
$12.7M 0.23%
278,385
-17,360
64
$12.5M 0.22%
322,267
-10,550
65
$12.3M 0.22%
181,052
+61,594
66
$12.2M 0.22%
407,011
-411,346
67
$12.1M 0.22%
311,230
+4,232
68
$11.9M 0.21%
95,550
+11,351
69
$11.7M 0.21%
+543,841
70
$11.7M 0.21%
154,880
+31,185
71
$11.6M 0.21%
142,356
+40,115
72
$11.5M 0.2%
70,908
+4,516
73
$11.4M 0.2%
106,837
-573,828
74
$11.3M 0.2%
652,189
+12,749
75
$11.2M 0.2%
144,582
-11,505
1 2
3
4 5