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
826
$549K 0.01%
17,766
+685
827
$548K 0.01%
3,687
+1,088
828
$547K 0.01%
7,660
-20,450
829
$546K 0.01%
14,604
+4,562
830
$546K 0.01%
4,625
-85
831
$543K 0.01%
5,508
+563
832
$542K 0.01%
2,135
833
$541K 0.01%
50,446
+4,625
834
$538K 0.01%
22,558
-525
835
$536K 0.01%
8,908
-1,208
836
$536K 0.01%
6,313
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837
$534K 0.01%
3,053
-3,250
838
$532K 0.01%
6,888
-5
839
$529K 0.01%
11,015
+1,999
840
$528K 0.01%
3,153
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841
$528K 0.01%
3,032
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842
$525K 0.01%
8,055
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843
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2,518
-1,185
844
$521K 0.01%
3,991
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845
$517K 0.01%
19,305
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846
$516K 0.01%
10,987
-2,068
847
$516K 0.01%
36,451
+20,039
848
$512K 0.01%
8,290
-175
849
$512K 0.01%
5,304
+658
850
$506K 0.01%
3,133
+336
32 33
34
35 36