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
$5.82B
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 Universal USD Bond 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 4.55%
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
1001
– –
-6,354
1002
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-10,254
1003
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-3,599
1004
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-3,250
1005
– –
-4,641
1006
– –
-10,527
1007
– –
-2,697
1008
– –
-6,295
1009
– –
-2,288
1010
– –
-9,917
1011
– –
-5,450
1012
– –
-7,971
1013
– –
-8,722
1014
– –
-9,367
1015
– –
-4,497
1016
– –
-5,963
1017
– –
-88,916
1018
– –
-7,892
1019
– –
-14,923
1020
– –
-10,110
1021
– –
-6,943
1022
– –
-7,994
1023
– –
-6,673
1024
– –
-7,123
1025
– –
-14,180
39 40
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42 43