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
51
$22.3M 0.27%
294,950
-11,973
52
$21.9M 0.27%
430,923
+10,698
53
$21.8M 0.27%
371,046
+12,172
54
$21.6M 0.27%
453,675
+14,455
55
$20.9M 0.26%
101,382
-21,042
56
$20.9M 0.26%
207,284
+52,346
57
$20.6M 0.25%
119,310
+19,376
58
$20.4M 0.25%
218,920
+28,060
59
$20.4M 0.25%
231,877
+32,036
60
$20.3M 0.25%
166,700
-118,616
61
$20.3M 0.25%
221,443
+10,124
62
$20.3M 0.25%
609,472
+18,672
63
$19.5M 0.24%
23,661
+4,387
64
$18.7M 0.23%
39,919
+10,885
65
$18.2M 0.22%
306,992
-11,055
66
$18.1M 0.22%
701,051
+46,679
67
$18.1M 0.22%
221,298
+9,302
68
$17.7M 0.22%
428,538
+47,671
69
$17.6M 0.22%
172,260
+5,531
70
$17.3M 0.21%
108,884
+8,058
71
$17.2M 0.21%
32,862
+828
72
$16.7M 0.21%
32,463
+5,428
73
$16.6M 0.2%
100,307
+22,768
74
$16.6M 0.2%
250,116
-80,186
75
$16.3M 0.2%
97,305
+12,540
1 2
3
4 5