PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
+$300M
2
+$158M
3
+$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M

Top Sells

1
+$265M
2
+$144M
3
+$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.7M

Sector Composition

1 Technology 4.56%
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
51
$14.6M 0.25%
525,490
-20,660
52
$14.5M 0.25%
185,301
-29,817
53
$14.4M 0.25%
568,540
-52,877
54
$14.3M 0.25%
109,649
+54
55
$14M 0.24%
423,736
+7,177
56
$14M 0.24%
126,525
+4,907
57
$13.8M 0.24%
602,176
+58,335
58
$13.7M 0.24%
46,437
+1,439
59
$13.7M 0.24%
302,288
+50,388
60
$13.5M 0.23%
126,755
+15,025
61
$13.3M 0.23%
125,293
-2,570
62
$13.1M 0.22%
131,959
+77,045
63
$12.9M 0.22%
313,960
-8,307
64
$12.9M 0.22%
321,161
+9,931
65
$12.9M 0.22%
78,932
+4,163
66
$12.8M 0.22%
80,399
+9,491
67
$12.6M 0.22%
271,056
-7,329
68
$12.1M 0.21%
157,716
+2,836
69
$11.9M 0.2%
165,518
+22,135
70
$11.8M 0.2%
146,935
+2,353
71
$11.5M 0.2%
635,455
-16,734
72
$11.2M 0.19%
442,590
-8,887
73
$11.1M 0.19%
324,095
+43,008
74
$11M 0.19%
60,072
+1,590
75
$10.8M 0.19%
469,143
+204,752
1 2
3
4 5