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
926
$348K 0.01%
6,673
+577
927
$346K 0.01%
6,635
-83
928
$346K 0.01%
3,684
+707
929
$344K 0.01%
6,544
-135
930
$344K 0.01%
+9,501
931
$344K 0.01%
10,691
-892
932
$343K 0.01%
+2,288
933
$343K 0.01%
+9,111
934
$342K 0.01%
5,637
+175
935
$338K 0.01%
+4,119
936
$336K 0.01%
+13,932
937
$336K 0.01%
10,475
+805
938
$335K 0.01%
14,986
+1,343
939
$334K 0.01%
9,584
+1,859
940
$333K 0.01%
9,015
-733
941
$332K 0.01%
41,454
+6,138
942
$331K 0.01%
5,288
+1,071
943
$330K 0.01%
25,217
-13,902
944
$329K 0.01%
+1,820
945
$328K 0.01%
4,848
+490
946
$326K 0.01%
4,765
+80
947
$326K 0.01%
1,266
-17
948
$324K 0.01%
22,278
+1,603
949
$324K 0.01%
4,236
-211
950
$323K 0.01%
2,364
-308
36 37
38
39 40