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
726
$350K 0.01%
2,899
+332
727
$348K 0.01%
4,482
-216
728
$348K 0.01%
8,058
+2,538
729
$347K 0.01%
8,669
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730
$346K 0.01%
5,016
+90
731
$344K 0.01%
18,282
+1,114
732
$343K 0.01%
2,672
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733
$342K 0.01%
43,816
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734
$341K 0.01%
9,620
+2,370
735
$340K 0.01%
2,611
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736
$338K 0.01%
+7,857
737
$338K 0.01%
3,609
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738
$334K 0.01%
3,300
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739
$334K 0.01%
+1,482
740
$334K 0.01%
1,888
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741
$333K 0.01%
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742
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743
$333K 0.01%
4,337
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744
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9,611
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745
$328K 0.01%
3,612
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746
$328K 0.01%
+8,407
747
$328K 0.01%
4,084
+272
748
$326K 0.01%
+20,376
749
$326K 0.01%
12,831
+2,824
750
$325K 0.01%
2,671
+166
28 29
30
31 32