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
876
$385K 0.01%
2,198
+132
877
$384K 0.01%
16,500
+2,040
878
$382K 0.01%
4,228
-218
879
$382K 0.01%
3,781
-351
880
$382K 0.01%
7,394
+465
881
$382K 0.01%
4,051
-247
882
$381K 0.01%
1,682
-55
883
$381K 0.01%
5,566
+206
884
$380K 0.01%
17,290
+166
885
$377K 0.01%
47,134
+12,839
886
$374K 0.01%
23,953
+3,507
887
$373K 0.01%
21,977
-6
888
$373K 0.01%
1,621
+89
889
$370K 0.01%
47,380
+5,711
890
$370K 0.01%
2,214
-79
891
$370K 0.01%
+11,999
892
$369K 0.01%
2,531
+433
893
$369K 0.01%
2,734
+430
894
$367K 0.01%
4,921
+350
895
$367K 0.01%
5,674
-241
896
$367K 0.01%
1,213
+96
897
$366K 0.01%
60,872
+9,060
898
$366K 0.01%
15,622
+2,307
899
$364K 0.01%
2,256
+24
900
$364K 0.01%
2,425
+273
34 35
36
37 38