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
1001
$303K ﹤0.01%
13,677
-4,662
1002
$302K ﹤0.01%
12,565
-48,136
1003
$298K ﹤0.01%
8,654
1004
$297K ﹤0.01%
9,625
+2,224
1005
$295K ﹤0.01%
28,813
-2,869
1006
$294K ﹤0.01%
9,313
-2,897
1007
$294K ﹤0.01%
32,973
+3,958
1008
$293K ﹤0.01%
+5,034
1009
$292K ﹤0.01%
55,490
+14,734
1010
$289K ﹤0.01%
1,666
+4
1011
$289K ﹤0.01%
+11,048
1012
$288K ﹤0.01%
+3,639
1013
$286K ﹤0.01%
12,610
+1,000
1014
$285K ﹤0.01%
5,434
+510
1015
$285K ﹤0.01%
1,653
+82
1016
$284K ﹤0.01%
2,350
+158
1017
$284K ﹤0.01%
4,424
-51
1018
$283K ﹤0.01%
7,386
-714
1019
$283K ﹤0.01%
20,457
+7,262
1020
$282K ﹤0.01%
7,211
+1,458
1021
$282K ﹤0.01%
+7,100
1022
$281K ﹤0.01%
921
-149
1023
$281K ﹤0.01%
3,683
-325
1024
$280K ﹤0.01%
8,750
+1,801
1025
$280K ﹤0.01%
+2,516
39 40
41
42 43