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
751
$323K 0.01%
+5,111
752
$323K 0.01%
15,651
-2,832
753
$321K 0.01%
6,188
+135
754
$321K 0.01%
+5,571
755
$320K 0.01%
21,305
+1,225
756
$318K 0.01%
+2,463
757
$316K 0.01%
9,908
+866
758
$314K 0.01%
+2,230
759
$314K 0.01%
1,671
+103
760
$314K 0.01%
7,273
+1,589
761
$312K 0.01%
2,484
+276
762
$312K 0.01%
3,119
+463
763
$312K 0.01%
5,564
+196
764
$311K 0.01%
13,712
+2,331
765
$311K 0.01%
8,452
+1,202
766
$308K 0.01%
5,620
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767
$308K 0.01%
9,712
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768
$307K 0.01%
16,817
+2,892
769
$303K 0.01%
+4,334
770
$302K 0.01%
2,925
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771
$301K 0.01%
2,285
+30
772
$300K 0.01%
3,025
-86
773
$298K 0.01%
+3,799
774
$298K 0.01%
55,425
+6,094
775
$297K 0.01%
2,034
+400
29 30
31
32 33