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
1001
$286K 0.01%
2,478
-283
1002
$285K 0.01%
4,972
-54
1003
$283K 0.01%
+4,066
1004
$282K 0.01%
4,221
-1,126
1005
$282K 0.01%
31,002
+1,294
1006
$282K 0.01%
+7,039
1007
$281K 0.01%
9,781
+1,028
1008
$281K 0.01%
+1,979
1009
$281K 0.01%
12,232
-351
1010
$278K ﹤0.01%
13,250
-2,164
1011
$278K ﹤0.01%
4,373
-693
1012
$278K ﹤0.01%
3,405
-34,129
1013
$278K ﹤0.01%
+1,122
1014
$274K ﹤0.01%
+6,382
1015
$274K ﹤0.01%
5,490
-29
1016
$273K ﹤0.01%
4,083
+416
1017
$273K ﹤0.01%
5,261
+244
1018
$272K ﹤0.01%
7,632
+614
1019
$271K ﹤0.01%
3,384
+178
1020
$269K ﹤0.01%
5,992
-1,342
1021
$268K ﹤0.01%
5,516
+453
1022
$268K ﹤0.01%
2,724
+202
1023
$266K ﹤0.01%
1,350
+77
1024
$266K ﹤0.01%
2,587
-325
1025
$266K ﹤0.01%
7,263
-3,928
39 40
41
42 43