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
751
$536K 0.01%
14,977
-129
752
$536K 0.01%
4,736
-778
753
$535K 0.01%
24,310
-5,580
754
$532K 0.01%
+15,891
755
$530K 0.01%
2,319
+475
756
$530K 0.01%
+19,281
757
$528K 0.01%
262
+6
758
$528K 0.01%
11,204
-1,048
759
$528K 0.01%
7,518
+695
760
$527K 0.01%
+4,643
761
$527K 0.01%
6,689
-1,437
762
$525K 0.01%
834
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763
$522K 0.01%
5,736
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764
$520K 0.01%
1,548
-391
765
$516K 0.01%
17,472
-1,112
766
$515K 0.01%
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$513K 0.01%
3,630
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768
$513K 0.01%
5,296
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769
$509K 0.01%
8,552
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770
$505K 0.01%
7,119
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771
$505K 0.01%
8,643
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772
$504K 0.01%
7,149
-67
773
$504K 0.01%
+6,791
774
$503K 0.01%
4,023
-107
775
$502K 0.01%
10,745
+1,927
29 30
31
32 33