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
976
$305K 0.01%
12,322
+1,200
977
$304K 0.01%
+5,221
978
$304K 0.01%
3,085
+431
979
$304K 0.01%
6,295
+874
980
$304K 0.01%
1,273
+80
981
$304K 0.01%
11,724
+4,010
982
$303K 0.01%
12,580
+2,394
983
$303K 0.01%
3,027
-2,120
984
$301K 0.01%
3,073
+372
985
$301K 0.01%
13,899
-1,388
986
$297K 0.01%
2,824
-220
987
$297K 0.01%
3,398
-107
988
$296K 0.01%
3,331
+257
989
$296K 0.01%
855
-49
990
$295K 0.01%
5,963
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991
$294K 0.01%
1,686
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$294K 0.01%
3,906
-107
993
$293K 0.01%
2,339
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994
$292K 0.01%
3,521
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995
$291K 0.01%
7,230
-1,602
996
$291K 0.01%
12,423
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997
$291K 0.01%
2,952
-13,180
998
$288K 0.01%
11,950
+2,119
999
$286K 0.01%
6,883
+149
1000
$286K 0.01%
10,230
+426
38 39
40
41 42