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
901
$216K 0.01%
+5,847
902
$215K 0.01%
21,177
+7,099
903
$215K 0.01%
+3,714
904
$214K 0.01%
6,284
+348
905
$213K 0.01%
+6,707
906
$213K 0.01%
1,586
+93
907
$213K 0.01%
+8,519
908
$212K 0.01%
+1,979
909
$211K 0.01%
+5,315
910
$210K 0.01%
+11,185
911
$209K 0.01%
+716
912
$208K 0.01%
13,229
-2,325
913
$207K 0.01%
+3,962
914
$206K 0.01%
2,427
-1,130
915
$206K 0.01%
3,310
916
$206K 0.01%
+2,224
917
$205K 0.01%
+5,893
918
$204K ﹤0.01%
+7,233
919
$203K ﹤0.01%
+2,129
920
$202K ﹤0.01%
5,383
-1,397
921
$202K ﹤0.01%
+3,267
922
$202K ﹤0.01%
+2,732
923
$201K ﹤0.01%
+3,579
924
$201K ﹤0.01%
+4,395
925
$200K ﹤0.01%
+1,459
35 36
37
38 39