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
751
$662K 0.01%
1,898
+250
752
$658K 0.01%
7,296
+324
753
$657K 0.01%
22,012
+11,595
754
$657K 0.01%
6,854
+6
755
$656K 0.01%
10,222
+2,092
756
$653K 0.01%
15,849
-25
757
$653K 0.01%
12,258
+3,357
758
$652K 0.01%
3,039
+508
759
$651K 0.01%
8,085
+647
760
$651K 0.01%
7,656
-6,728
761
$649K 0.01%
18,974
+5,245
762
$647K 0.01%
14,614
-862
763
$645K 0.01%
118,213
764
$644K 0.01%
2,761
-84
765
$642K 0.01%
7,780
766
$641K 0.01%
3,180
-908
767
$640K 0.01%
7,591
-496
768
$639K 0.01%
6,912
+1,106
769
$639K 0.01%
7,178
-1,262
770
$637K 0.01%
20,459
-2,386
771
$636K 0.01%
31,453
+6,753
772
$634K 0.01%
3,224
+380
773
$632K 0.01%
3,153
+34
774
$628K 0.01%
3,442
-1,857
775
$626K 0.01%
12,954
-334
29 30
31
32 33