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
851
– –
-37,015
852
– –
-3,757
853
– –
-4,598
854
– –
-2,655
855
– –
-12,687
856
– –
-3,993
857
– –
-2,614
858
– –
-15,536
859
– –
-1,350
860
– –
-945
861
– –
-1,508
862
– –
-49,646
863
– –
-2,587
864
– –
-2,952
865
– –
-3,707
866
– –
-182
867
– –
-3,037
868
– –
-1,664
869
– –
-7,555
870
– –
-2,875
871
– –
-23,821
872
– –
-21,985
873
– –
-3,134
874
– –
-2,203
875
– –
-3,500
33 34
35
36 37