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
876
$470K 0.01%
+13,855
877
$469K 0.01%
7,165
+18
878
$467K 0.01%
12,227
+239
879
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880
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2,630
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881
$459K 0.01%
9,722
-8,553
882
$456K 0.01%
5,475
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883
$454K 0.01%
8,051
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$453K 0.01%
4,108
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885
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21,051
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886
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10,329
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5,566
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890
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891
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895
$443K 0.01%
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897
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898
$432K 0.01%
7,198
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899
$428K 0.01%
3,424
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900
$426K 0.01%
1,891
+480
34 35
36
37 38