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
1026
$265K ﹤0.01%
2,560
-11
1027
$265K ﹤0.01%
+1,201
1028
$265K ﹤0.01%
12,691
+2,520
1029
$264K ﹤0.01%
9,767
+542
1030
$264K ﹤0.01%
+6,231
1031
$263K ﹤0.01%
5,728
+21
1032
$263K ﹤0.01%
18,192
-2,269
1033
$262K ﹤0.01%
3,757
+880
1034
$261K ﹤0.01%
6,938
+1,131
1035
$260K ﹤0.01%
5,604
+1,119
1036
$260K ﹤0.01%
1,851
-2,639
1037
$260K ﹤0.01%
3,979
-312
1038
$259K ﹤0.01%
24,983
+625
1039
$259K ﹤0.01%
+7,307
1040
$259K ﹤0.01%
5,312
-298
1041
$259K ﹤0.01%
3,556
-151
1042
$258K ﹤0.01%
1,754
-396
1043
$258K ﹤0.01%
+3,203
1044
$258K ﹤0.01%
+3,976
1045
$257K ﹤0.01%
5,731
-88,309
1046
$256K ﹤0.01%
+11,861
1047
$256K ﹤0.01%
4,506
+259
1048
$256K ﹤0.01%
4,838
-260
1049
$255K ﹤0.01%
+10,254
1050
$254K ﹤0.01%
+3,250
40 41
42
43 44