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
$568M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46M
3
+$43.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.4M

Top Sells

1
+$50.1M
2
+$42.5M
3
+$32.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.99M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$908K

Sector Composition

1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.09%
7,534
+582
77
$482K 0.08%
39,541
+7,673
78
$457K 0.08%
9,863
+520
79
$456K 0.08%
34,283
+3,922
80
$433K 0.08%
4,056
+122
81
$415K 0.07%
4,944
+1,250
82
$408K 0.07%
4,981
-1,853
83
$405K 0.07%
3,054
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84
$397K 0.07%
14,406
+2,645
85
$394K 0.07%
14,755
-240
86
$394K 0.07%
4,725
+772
87
$386K 0.07%
63,760
+21,240
88
$386K 0.07%
6,005
+534
89
$382K 0.07%
27,923
+5,610
90
$381K 0.07%
14,684
+2,992
91
$378K 0.07%
10,986
+4,360
92
$369K 0.06%
9,349
+1,727
93
$367K 0.06%
2,799
+723
94
$363K 0.06%
+1,603
95
$363K 0.06%
5,502
+348
96
$362K 0.06%
15,829
+1,255
97
$361K 0.06%
7,375
+895
98
$360K 0.06%
20,797
-1,888,659
99
$356K 0.06%
31,832
+3,738
100
$342K 0.06%
11,189
+1,748
2 3
4
5 6