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
926
$394K ﹤0.01%
11,925
+834
927
$393K ﹤0.01%
3,449
+577
928
$392K ﹤0.01%
2,448
+871
929
$392K ﹤0.01%
14,459
+678
930
$389K ﹤0.01%
4,083
+230
931
$389K ﹤0.01%
14,299
+1,759
932
$388K ﹤0.01%
20,890
+2,381
933
$381K ﹤0.01%
2,399
-105
934
$380K ﹤0.01%
44,218
+18,148
935
$380K ﹤0.01%
10,282
+292
936
$378K ﹤0.01%
+4,299
937
$377K ﹤0.01%
4,801
+414
938
$377K ﹤0.01%
+2,798
939
$376K ﹤0.01%
1,579
-18
940
$376K ﹤0.01%
+15,644
941
$374K ﹤0.01%
+17,283
942
$370K ﹤0.01%
6,769
+169
943
$369K ﹤0.01%
2,136
-410
944
$365K ﹤0.01%
+6,417
945
$363K ﹤0.01%
8,819
+3,246
946
$363K ﹤0.01%
5,415
+1,015
947
$363K ﹤0.01%
2,900
+667
948
$362K ﹤0.01%
9,255
+811
949
$361K ﹤0.01%
9,402
+3,567
950
$361K ﹤0.01%
9,101
+440
36 37
38
39 40