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
801
$584K 0.01%
7,038
+633
802
$582K 0.01%
2,391
+100
803
$579K 0.01%
3,379
+368
804
$579K 0.01%
4,497
+83
805
$577K 0.01%
1,269
-703
806
$574K 0.01%
7,966
+1,414
807
$574K 0.01%
+44,970
808
$574K 0.01%
4,935
+342
809
$573K 0.01%
24,322
+11,883
810
$573K 0.01%
7,550
+494
811
$573K 0.01%
1,564
+213
812
$572K 0.01%
4,311
-217
813
$571K 0.01%
16,357
+8,187
814
$571K 0.01%
10,505
-232
815
$567K 0.01%
17,893
-55
816
$567K 0.01%
+4,371
817
$564K 0.01%
1,826
+341
818
$564K 0.01%
+2,794
819
$561K 0.01%
10,397
+273
820
$558K 0.01%
77
+1
821
$558K 0.01%
15,313
+6,353
822
$557K 0.01%
5,217
+1,627
823
$555K 0.01%
25,806
+2,696
824
$553K 0.01%
12,753
-786
825
$551K 0.01%
7,986
+2,205
31 32
33
34 35