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
976
$332K ﹤0.01%
4,354
+283
977
$332K ﹤0.01%
4,374
-187
978
$331K ﹤0.01%
8,133
-1,360
979
$331K ﹤0.01%
13,625
+2,773
980
$330K ﹤0.01%
12,441
-1,346
981
$329K ﹤0.01%
5,289
-523
982
$328K ﹤0.01%
12,932
-1,842
983
$328K ﹤0.01%
12,986
-350
984
$327K ﹤0.01%
1,776
-521
985
$324K ﹤0.01%
10,868
+1,567
986
$322K ﹤0.01%
17,324
+5,216
987
$321K ﹤0.01%
+10,213
988
$320K ﹤0.01%
32,320
+24
989
$320K ﹤0.01%
5,815
+682
990
$318K ﹤0.01%
12,879
-5,372
991
$318K ﹤0.01%
15,386
+1,614
992
$316K ﹤0.01%
21,576
+1,328
993
$316K ﹤0.01%
7,006
-5,388
994
$314K ﹤0.01%
2,784
+617
995
$312K ﹤0.01%
7,353
+612
996
$309K ﹤0.01%
3,080
+379
997
$308K ﹤0.01%
32,175
+3,580
998
$308K ﹤0.01%
+6,949
999
$304K ﹤0.01%
2,669
-826
1000
$304K ﹤0.01%
9,397
+986
38 39
40
41 42