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
$5.82B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$158M
3
+$95.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M

Top Sells

1
+$265M
2
+$144M
3
+$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.7M

Sector Composition

1 Technology 4.55%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-12,846
827
– –
-7,263
828
– –
-5,566
829
– –
-49,000
830
– –
-2,724
831
– –
-3,645
832
– –
-6,059
833
– –
-7,444
834
– –
-2,868
835
– –
-2,214
836
– –
-2,052
837
– –
-4,241
838
– –
-5,708
839
– –
-3,040
840
– –
-3,166
841
– –
-9,435
842
– –
-3,432
843
– –
-6,635
844
– –
-2,425
845
– –
-10,826
846
– –
-7,752
847
– –
-36,880
848
– –
-3,976
849
– –
-6,410
850
– –
-16,974
32 33
34
35 36