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
801
$281K 0.01%
1,346
+113
802
$280K 0.01%
+2,531
803
$280K 0.01%
36,299
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804
$279K 0.01%
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$278K 0.01%
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806
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4,165
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807
$275K 0.01%
2,276
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$274K 0.01%
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810
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812
$273K 0.01%
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813
$272K 0.01%
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814
$272K 0.01%
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815
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3,779
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816
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817
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818
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819
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820
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821
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$266K 0.01%
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$265K 0.01%
+7,328
824
$265K 0.01%
+11,396
825
$265K 0.01%
+2,327
31 32
33
34 35