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
1026
$279K ﹤0.01%
12,726
-942
1027
$279K ﹤0.01%
16,483
-3,710
1028
$278K ﹤0.01%
895
-155
1029
$278K ﹤0.01%
+4,087
1030
$277K ﹤0.01%
+10,355
1031
$276K ﹤0.01%
+14,108
1032
$273K ﹤0.01%
+7,115
1033
$273K ﹤0.01%
13,222
+363
1034
$272K ﹤0.01%
799
+108
1035
$272K ﹤0.01%
7,358
+707
1036
$269K ﹤0.01%
4,450
-97
1037
$268K ﹤0.01%
+3,309
1038
$267K ﹤0.01%
3,418
-281
1039
$267K ﹤0.01%
11,653
+3,063
1040
$266K ﹤0.01%
2,725
+99
1041
$265K ﹤0.01%
5,511
-455
1042
$264K ﹤0.01%
12,295
-157
1043
$263K ﹤0.01%
10,513
-101,822
1044
$262K ﹤0.01%
2,431
+278
1045
$261K ﹤0.01%
2,025
-31
1046
$261K ﹤0.01%
+9,206
1047
$260K ﹤0.01%
+13,011
1048
$260K ﹤0.01%
2,662
+204
1049
$259K ﹤0.01%
+2,266
1050
$259K ﹤0.01%
5,867
+236
40 41
42
43 44