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
76
$11.1M 0.2%
111,730
+6,221
77
$11.1M 0.2%
451,477
-620,510
78
$11M 0.2%
219,882
+7,694
79
$10.7M 0.19%
251,900
+82,723
80
$10.6M 0.19%
58,482
+6,630
81
$10.4M 0.18%
18,872
+114
82
$9.95M 0.18%
98,308
+4,376
83
$9.43M 0.17%
143,383
-741
84
$9.37M 0.17%
61,825
+1,384
85
$9.27M 0.16%
118,924
-2,975
86
$9.27M 0.16%
281,087
+22,157
87
$9.1M 0.16%
156,970
+30,169
88
$9M 0.16%
33,712
+1,420
89
$8.92M 0.16%
187,279
+3,977
90
$8.85M 0.16%
37,622
-511
91
$8.64M 0.15%
27,985
-2,439
92
$8.47M 0.15%
76,756
+20,516
93
$8.42M 0.15%
164,351
+19,925
94
$8.19M 0.15%
16,830
+833
95
$7.98M 0.14%
546,150
-28,030
96
$7.97M 0.14%
23,696
+89
97
$7.86M 0.14%
55,993
+4,097
98
$7.84M 0.14%
238,546
-28,508
99
$7.82M 0.14%
88,082
+3,160
100
$7.78M 0.14%
137,015
+10,415
2 3
4
5 6