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
801
$464K 0.01%
15,234
+848
802
$461K 0.01%
16,199
-1,281
803
$461K 0.01%
9,917
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10,260
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805
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15,739
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806
$457K 0.01%
4,241
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807
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10,126
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808
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6,630
+1,450
809
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810
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4,346
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811
$454K 0.01%
19,993
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812
$453K 0.01%
7,444
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813
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2,158
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814
$450K 0.01%
5,526
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815
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818
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24,519
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819
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15,478
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820
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9,535
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821
$442K 0.01%
11,433
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822
$441K 0.01%
3,141
+179
823
$440K 0.01%
9,775
-522
824
$439K 0.01%
11,422
-752
825
$439K 0.01%
3,040
+1,248
31 32
33
34 35