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
726
$713K 0.01%
5,542
+731
727
$713K 0.01%
2,314
-300
728
$710K 0.01%
17,099
-317
729
$708K 0.01%
17,255
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730
$708K 0.01%
133,675
-889
731
$706K 0.01%
18,534
+2,854
732
$705K 0.01%
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733
$704K 0.01%
30,055
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734
$699K 0.01%
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735
$698K 0.01%
4,101
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736
$698K 0.01%
8,883
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737
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69,986
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738
$694K 0.01%
4,675
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739
$691K 0.01%
5,729
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740
$689K 0.01%
25,362
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741
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3,138
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743
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33,615
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744
$683K 0.01%
5,695
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745
$681K 0.01%
13,626
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746
$679K 0.01%
12,403
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747
$678K 0.01%
8,030
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748
$672K 0.01%
+16,854
749
$670K 0.01%
8,600
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750
$669K 0.01%
+10,440
28 29
30
31 32