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
851
$419K 0.01%
14,136
+39
852
$419K 0.01%
5,570
-1,422
853
$417K 0.01%
66,572
-19,209
854
$416K 0.01%
17,024
-2,338
855
$415K 0.01%
8,924
-1,042
856
$413K 0.01%
36,424
+388
857
$412K 0.01%
6,551
+539
858
$411K 0.01%
9,908
-889
859
$410K 0.01%
2,002
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860
$409K 0.01%
14,356
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861
$408K 0.01%
5,450
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862
$408K 0.01%
3,189
-145
863
$406K 0.01%
8,450
+699
864
$403K 0.01%
4,415
-44
865
$401K 0.01%
2,353
-2,212
866
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$395K 0.01%
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868
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8,515
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869
$394K 0.01%
4,973
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870
$394K 0.01%
2,866
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871
$393K 0.01%
13,512
-20,409
872
$391K 0.01%
2,922
+993
873
$388K 0.01%
58,172
-30,360
874
$387K 0.01%
13,721
-2,101
875
$387K 0.01%
3,499
-281
33 34
35
36 37