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
851
$505K 0.01%
18,913
-863
852
$504K 0.01%
10,801
+741
853
$504K 0.01%
22,036
-776
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$503K 0.01%
22,168
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855
$499K 0.01%
9,343
+1,443
856
$499K 0.01%
6,433
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857
$498K 0.01%
20,907
+1,741
858
$494K 0.01%
2,728
+259
859
$493K 0.01%
11,303
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860
$493K 0.01%
5,945
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861
$492K 0.01%
11,650
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862
$489K 0.01%
1,629
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863
$486K 0.01%
8,361
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864
$484K 0.01%
9,900
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865
$483K 0.01%
17,841
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866
$481K 0.01%
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$481K 0.01%
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$480K 0.01%
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$479K 0.01%
6,038
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870
$479K 0.01%
8,690
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871
$478K 0.01%
16,539
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872
$475K 0.01%
5,887
+1,437
873
$474K 0.01%
8,123
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874
$473K 0.01%
31,828
+4,177
875
$471K 0.01%
+21,336
33 34
35
36 37