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
951
$360K ﹤0.01%
14,105
+6,141
952
$358K ﹤0.01%
14,992
+128
953
$357K ﹤0.01%
7,601
+381
954
$356K ﹤0.01%
+3,395
955
$356K ﹤0.01%
1,842
-8,950
956
$353K ﹤0.01%
3,827
+46
957
$353K ﹤0.01%
4,321
-191
958
$352K ﹤0.01%
+11,287
959
$352K ﹤0.01%
2,524
+799
960
$351K ﹤0.01%
297
+20
961
$349K ﹤0.01%
832
-64
962
$348K ﹤0.01%
1,609
+106
963
$347K ﹤0.01%
+9,605
964
$347K ﹤0.01%
+7,089
965
$346K ﹤0.01%
4,320
+32
966
$345K ﹤0.01%
39,343
-1,382
967
$345K ﹤0.01%
5,222
+924
968
$343K ﹤0.01%
24,160
-9,972
969
$342K ﹤0.01%
15,229
+532
970
$341K ﹤0.01%
+6,672
971
$338K ﹤0.01%
1,870
-460
972
$338K ﹤0.01%
10,297
+1,286
973
$334K ﹤0.01%
11,217
-17,629
974
$334K ﹤0.01%
7,547
-443
975
$332K ﹤0.01%
3,988
+37
37 38
39
40 41