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
826
$439K 0.01%
22,775
+3,192
827
$438K 0.01%
3,832
+1,587
828
$437K 0.01%
5,737
+831
829
$436K 0.01%
7,668
+1,077
830
$435K 0.01%
10,912
+2,054
831
$434K 0.01%
7,592
-858
832
$434K 0.01%
9,367
-339
833
$433K 0.01%
+13,634
834
$433K 0.01%
306
+21
835
$432K 0.01%
9,644
+1,949
836
$432K 0.01%
2,135
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837
$431K 0.01%
17,235
+6,090
838
$431K 0.01%
17,437
-325
839
$430K 0.01%
2,120
-52
840
$429K 0.01%
3,827
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841
$429K 0.01%
2,591
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842
$428K 0.01%
3,291
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843
$427K 0.01%
4,424
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844
$426K 0.01%
7,154
-28
845
$425K 0.01%
4,644
-5,006
846
$425K 0.01%
2,070
-100
847
$423K 0.01%
6,036
+177
848
$420K 0.01%
2,052
-304
849
$420K 0.01%
+8,285
850
$419K 0.01%
5,085
-82
32 33
34
35 36