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
76
$15.6M 0.19%
318,469
+12,162
77
$15.3M 0.19%
89,774
+3,620
78
$15.1M 0.19%
656,307
-317,674
79
$15.1M 0.19%
465,468
+48,329
80
$14.5M 0.18%
247,838
+21,173
81
$14.4M 0.18%
83,019
+41,893
82
$14.2M 0.18%
49,433
+1,369
83
$14.2M 0.17%
290,720
-262
84
$13.8M 0.17%
73,218
-10,780
85
$13.5M 0.17%
68,300
-14,953
86
$13.1M 0.16%
135,501
+55,586
87
$12.5M 0.15%
657,942
+27,301
88
$12.3M 0.15%
61,238
+2,229
89
$12.2M 0.15%
115,909
-1,375
90
$12.2M 0.15%
39,064
+4,320
91
$11.9M 0.15%
208,924
+133,851
92
$11.8M 0.15%
513,668
-7,640
93
$11.4M 0.14%
36,459
+649
94
$11.3M 0.14%
248,082
+26,370
95
$11.2M 0.14%
141,471
-5,199
96
$11M 0.14%
115,826
-41,272
97
$10.7M 0.13%
64,550
+2,562
98
$10.7M 0.13%
22,023
+232
99
$10.7M 0.13%
372,822
+11,179
100
$10.6M 0.13%
31,400
+483
2 3
4
5 6