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
1051
$258K ﹤0.01%
+1,751
1052
$256K ﹤0.01%
5,804
+830
1053
$256K ﹤0.01%
5,499
+467
1054
$256K ﹤0.01%
9,710
-600
1055
$255K ﹤0.01%
7,887
-1,350
1056
$255K ﹤0.01%
+2,821
1057
$252K ﹤0.01%
3,809
-581
1058
$252K ﹤0.01%
3,045
+1,093
1059
$251K ﹤0.01%
5,680
+246
1060
$251K ﹤0.01%
+7,340
1061
$251K ﹤0.01%
10,952
+2,975
1062
$250K ﹤0.01%
5,016
1063
$250K ﹤0.01%
+8,849
1064
$250K ﹤0.01%
8,546
-471
1065
$248K ﹤0.01%
6,565
-39
1066
$246K ﹤0.01%
4,320
+660
1067
$246K ﹤0.01%
2,047
+8
1068
$246K ﹤0.01%
47,588
-4,959
1069
$245K ﹤0.01%
131
-17
1070
$245K ﹤0.01%
+6,256
1071
$244K ﹤0.01%
6,625
-1,082
1072
$244K ﹤0.01%
2,235
+43
1073
$244K ﹤0.01%
1,103
-1,487
1074
$242K ﹤0.01%
59,915
1075
$242K ﹤0.01%
1,827
-143
41 42
43
44 45