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
951
$323K 0.01%
2,731
+302
952
$322K 0.01%
10,692
-446
953
$321K 0.01%
28,104
-5,398
954
$321K 0.01%
6,513
-4,423
955
$320K 0.01%
5,251
+1,333
956
$319K 0.01%
13,941
-357
957
$317K 0.01%
11,834
-5,808
958
$317K 0.01%
10,718
-381
959
$316K 0.01%
31,301
-2,526
960
$316K 0.01%
23,373
-1,365
961
$316K 0.01%
15,602
+2,822
962
$313K 0.01%
26,240
+2,284
963
$313K 0.01%
+7,148
964
$313K 0.01%
+6,598
965
$313K 0.01%
+4,036
966
$312K 0.01%
9,973
+1,765
967
$311K 0.01%
2,780
-50
968
$311K 0.01%
+777
969
$310K 0.01%
+1,116
970
$309K 0.01%
11,261
+2,275
971
$307K 0.01%
19,214
+3,733
972
$307K 0.01%
3,707
+440
973
$307K 0.01%
9,700
+80
974
$307K 0.01%
5,357
+932
975
$307K 0.01%
4,539
+596
37 38
39
40 41