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
901
$364K 0.01%
10,343
+196
902
$363K 0.01%
7,971
+919
903
$363K 0.01%
10,611
-1,001
904
$362K 0.01%
7,677
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905
$361K 0.01%
19,832
+1,600
906
$360K 0.01%
+2,775
907
$358K 0.01%
2,787
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908
$357K 0.01%
8,722
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909
$356K 0.01%
11,866
-625
910
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5,568
+881
911
$355K 0.01%
3,928
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912
$355K 0.01%
12,479
+601
913
$354K 0.01%
10,086
-506
914
$354K 0.01%
4,159
+1,034
915
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916
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917
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1,817
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918
$350K 0.01%
40,010
919
$350K 0.01%
9,841
-305
920
$349K 0.01%
+15,800
921
$349K 0.01%
3,778
-165
922
$349K 0.01%
12,025
+1,520
923
$349K 0.01%
17,066
-1,340
924
$348K 0.01%
489
+86
925
$348K 0.01%
4,298
-470
35 36
37
38 39