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
1051
$252K ﹤0.01%
6,066
+504
1052
$252K ﹤0.01%
8,215
-2,428
1053
$249K ﹤0.01%
+5,517
1054
$246K ﹤0.01%
2,697
+80
1055
$245K ﹤0.01%
+2,861
1056
$245K ﹤0.01%
5,735
-785
1057
$245K ﹤0.01%
22,628
+1,592
1058
$244K ﹤0.01%
+1,362
1059
$244K ﹤0.01%
+408
1060
$243K ﹤0.01%
+5,708
1061
$242K ﹤0.01%
15,087
-828
1062
$242K ﹤0.01%
11,726
-424
1063
$242K ﹤0.01%
47,541
+4,666
1064
$241K ﹤0.01%
1,170
+98
1065
$240K ﹤0.01%
+19,567
1066
$240K ﹤0.01%
2,044
-1,417
1067
$240K ﹤0.01%
+182
1068
$239K ﹤0.01%
9,731
+114
1069
$239K ﹤0.01%
11,113
+137
1070
$238K ﹤0.01%
46,545
+35,527
1071
$238K ﹤0.01%
+5,166
1072
$238K ﹤0.01%
+3,615
1073
$237K ﹤0.01%
3,460
+66
1074
$237K ﹤0.01%
2,675
-275
1075
$235K ﹤0.01%
+5,161
41 42
43
44 45