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
776
$502K 0.01%
10,635
+1,630
777
$502K 0.01%
17,570
-344
778
$498K 0.01%
6,946
+357
779
$497K 0.01%
3,665
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780
$496K 0.01%
4,821
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781
$494K 0.01%
3,100
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782
$494K 0.01%
6,060
+810
783
$493K 0.01%
8,044
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784
$491K 0.01%
3,319
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785
$490K 0.01%
+12,448
786
$483K 0.01%
18,294
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787
$480K 0.01%
42,590
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788
$480K 0.01%
9,790
+223
789
$478K 0.01%
4,497
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790
$478K 0.01%
7,636
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$478K 0.01%
11,743
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$476K 0.01%
45,991
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793
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8,267
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794
$473K 0.01%
12,430
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795
$472K 0.01%
3,867
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796
$471K 0.01%
46,542
-9,503
797
$470K 0.01%
1,698
+226
798
$468K 0.01%
38,462
+1,585
799
$468K 0.01%
8,148
-4,678
800
$467K 0.01%
6,943
-10,101
30 31
32
33 34