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
$4.12B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$204M
3
+$57.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.4M

Top Sells

1
+$109M
2
+$73.6M
3
+$56.9M
4
MBB icon
iShares MBS ETF
MBB
+$54.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M

Sector Composition

1 Technology 4.57%
2 Financials 2.93%
3 Healthcare 2.85%
4 Consumer Discretionary 2.28%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$248K 0.01%
3,205
+627
852
$248K 0.01%
+422
853
$247K 0.01%
+3,023
854
$247K 0.01%
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855
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$244K 0.01%
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857
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2,258
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$243K 0.01%
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3,346
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16,163
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$241K 0.01%
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863
$240K 0.01%
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$240K 0.01%
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$238K 0.01%
7,228
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866
$238K 0.01%
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$236K 0.01%
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872
$235K 0.01%
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873
$234K 0.01%
2,772
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874
$233K 0.01%
+8,588
875
$233K 0.01%
+562
33 34
35
36 37