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
1026
– –
-6,587
1027
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-3,778
1028
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-4,611
1029
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-5,604
1030
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-7,636
1031
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-1,306
1032
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-5,139
1033
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-4,228
1034
– –
-7,668
1035
– –
-5,251
1036
– –
-10,754
1037
– –
-20,477
1038
– –
-9,444
1039
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-1,979
1040
– –
-908
1041
– –
-5,135
1042
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-3,421
1043
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-2,115
1044
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-2,706
1045
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-38,644
1046
– –
-6,579
1047
– –
-5,555
1048
– –
-389,958
1049
– –
-4,241
1050
– –
-4,304
40 41
42
43 44