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
901
$422K 0.01%
+16,615
902
$421K 0.01%
15,255
+1,328
903
$420K 0.01%
3,066
+759
904
$419K 0.01%
8,198
+80
905
$418K 0.01%
+1,687
906
$413K 0.01%
4,095
-402
907
$413K 0.01%
5,863
-3,709
908
$412K 0.01%
897
+6
909
$410K 0.01%
5,838
+361
910
$407K 0.01%
+3,755
911
$406K 0.01%
7,186
+3,396
912
$406K 0.01%
10,290
-2,130
913
$405K 0.01%
15,317
914
$404K 0.01%
4,025
+350
915
$403K 0.01%
6,389
+2,709
916
$403K 0.01%
8,344
-30,137
917
$403K 0.01%
4,231
+1,018
918
$401K ﹤0.01%
4,331
-3,676
919
$400K ﹤0.01%
5,538
-60
920
$399K ﹤0.01%
12,962
+2,307
921
$397K ﹤0.01%
+6,677
922
$397K ﹤0.01%
14,554
-1,179
923
$396K ﹤0.01%
3,625
+1,260
924
$395K ﹤0.01%
9,469
+2,074
925
$394K ﹤0.01%
3,971
-778
35 36
37
38 39