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
926
$200K ﹤0.01%
2,865
-2,480
927
$200K ﹤0.01%
+10,394
928
$196K ﹤0.01%
+11,060
929
$188K ﹤0.01%
29,016
-2,554
930
$176K ﹤0.01%
16,621
+2,919
931
$170K ﹤0.01%
5,400
+17
932
$169K ﹤0.01%
27,760
-5,470
933
$167K ﹤0.01%
28,090
-9,790
934
$163K ﹤0.01%
+10,408
935
$159K ﹤0.01%
18,673
-1,636
936
$157K ﹤0.01%
11,030
+28
937
$133K ﹤0.01%
+3,881
938
$125K ﹤0.01%
10,357
+205
939
$117K ﹤0.01%
13,176
-455
940
$92K ﹤0.01%
33,611
+9,941
941
$78K ﹤0.01%
12,045
-599
942
$68K ﹤0.01%
+19,872
943
$65K ﹤0.01%
1,070
-405
944
$61K ﹤0.01%
15,289
-1,406
945
$58K ﹤0.01%
+10,850
946
$56K ﹤0.01%
19,401
+6,059
947
$35K ﹤0.01%
128
948
– –
-4,122
949
– –
-4,333
950
– –
-12,791
36 37
38
39 40