PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$158M
3
+$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M

Top Sells

1
+$265M
2
+$144M
3
+$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.18%
215,062
-4,820
77
$10.7M 0.18%
174,952
+17,982
78
$10.7M 0.18%
181,976
+170,631
79
$10.5M 0.18%
18,137
-735
80
$10.4M 0.18%
199,895
+12,616
81
$10.4M 0.18%
138,119
-64,894
82
$10.4M 0.18%
106,680
+8,372
83
$10.2M 0.18%
152,930
-78,361
84
$9.8M 0.17%
34,284
+572
85
$9.72M 0.17%
25,233
+1,537
86
$9.54M 0.16%
64,177
+2,352
87
$9.44M 0.16%
90,783
+2,701
88
$9.26M 0.16%
84,393
+7,637
89
$9.17M 0.16%
43,269
+6,332
90
$8.95M 0.15%
117,935
-989
91
$8.88M 0.15%
28,757
+772
92
$8.85M 0.15%
18,728
+1,898
93
$8.44M 0.15%
172,556
+12,111
94
$8.36M 0.14%
16,827
+1,011
95
$8.29M 0.14%
172,603
+161,858
96
$8.29M 0.14%
37,117
-505
97
$8.25M 0.14%
133,117
+6,296
98
$8.23M 0.14%
340,212
+36,411
99
$8.18M 0.14%
137,256
-4,218
100
$8.18M 0.14%
59,198
+3,205
2 3
4
5 6