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
876
$232K 0.01%
+7,887
877
$232K 0.01%
+1,109
878
$231K 0.01%
748
+2
879
$229K 0.01%
+3,585
880
$229K 0.01%
+1,430
881
$229K 0.01%
+4,839
882
$227K 0.01%
+3,931
883
$226K 0.01%
+6,916
884
$226K 0.01%
12,360
+1,539
885
$225K 0.01%
1,033
-589
886
$225K 0.01%
+7,023
887
$224K 0.01%
+4,381
888
$224K 0.01%
+7,063
889
$223K 0.01%
+9,348
890
$223K 0.01%
+1,863
891
$223K 0.01%
2,482
-296
892
$223K 0.01%
+2,449
893
$222K 0.01%
+5,795
894
$222K 0.01%
+1,708
895
$221K 0.01%
+1,400
896
$221K 0.01%
+1,571
897
$220K 0.01%
+1,461
898
$219K 0.01%
+925
899
$219K 0.01%
11,712
+1,185
900
$217K 0.01%
+5,564
34 35
36
37 38