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
$4.12B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$204M
3
+$57.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.4M

Top Sells

1
+$109M
2
+$73.6M
3
+$56.9M
4
MBB icon
iShares MBS ETF
MBB
+$54.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M

Sector Composition

1 Technology 4.57%
2 Financials 2.93%
3 Healthcare 2.85%
4 Consumer Discretionary 2.28%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.13%
56,056
+14,670
77
$5.21M 0.13%
106,300
+54,244
78
$5.17M 0.13%
47,755
+7,370
79
$5.1M 0.12%
52,072
+6,580
80
$5.08M 0.12%
29,533
+4,016
81
$4.99M 0.12%
47,583
+19,808
82
$4.97M 0.12%
+127,613
83
$4.94M 0.12%
148,880
+76,964
84
$4.88M 0.12%
46,001
+4,546
85
$4.87M 0.12%
21,855
+7,377
86
$4.76M 0.12%
25,798
-171
87
$4.71M 0.11%
53,029
+6,815
88
$4.68M 0.11%
61,841
+4,939
89
$4.68M 0.11%
19,257
+5,240
90
$4.66M 0.11%
106,474
+14,858
91
$4.64M 0.11%
56,440
+12,733
92
$4.55M 0.11%
12,314
+1,582
93
$4.51M 0.11%
59,114
+4,582
94
$4.48M 0.11%
27,267
+2,365
95
$4.48M 0.11%
184,239
+90,105
96
$4.46M 0.11%
7,220
+1,079
97
$4.44M 0.11%
82,072
+8,198
98
$4.42M 0.11%
37,365
+2,958
99
$4.34M 0.11%
83,140
+16,730
100
$4.21M 0.1%
35,156
+4,497
2 3
4
5 6