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
726
$576K 0.01%
8,435
-6,310
727
$575K 0.01%
5,442
+594
728
$573K 0.01%
21,333
+1,883
729
$571K 0.01%
3,265
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730
$570K 0.01%
6,285
-396
731
$565K 0.01%
13,324
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732
$565K 0.01%
2,701
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733
$562K 0.01%
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734
$562K 0.01%
41,171
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735
$560K 0.01%
9,598
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736
$559K 0.01%
12,422
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737
$558K 0.01%
4,598
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738
$556K 0.01%
15,907
-1,109
739
$555K 0.01%
6,093
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740
$552K 0.01%
21,615
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741
$552K 0.01%
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742
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2,989
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743
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10,997
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744
$546K 0.01%
2,233
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745
$544K 0.01%
10,417
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746
$544K 0.01%
16,795
+9,578
747
$544K 0.01%
+25,352
748
$539K 0.01%
21,060
-686
749
$538K 0.01%
6,377
+893
750
$537K 0.01%
17,242
-9,986
28 29
30
31 32