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
1076
$234K ﹤0.01%
7,775
+663
1077
$234K ﹤0.01%
22,031
-2,024
1078
$234K ﹤0.01%
9,631
-739
1079
$234K ﹤0.01%
5,326
-8,803
1080
$234K ﹤0.01%
+7,810
1081
$234K ﹤0.01%
4,490
-373
1082
$233K ﹤0.01%
1,843
-27
1083
$233K ﹤0.01%
+2,630
1084
$232K ﹤0.01%
+5,667
1085
$231K ﹤0.01%
5,563
+209
1086
$231K ﹤0.01%
+4,668
1087
$229K ﹤0.01%
3,886
+147
1088
$229K ﹤0.01%
+3,475
1089
$229K ﹤0.01%
18,977
+713
1090
$229K ﹤0.01%
+6,570
1091
$229K ﹤0.01%
+2,201
1092
$229K ﹤0.01%
9,395
1093
$228K ﹤0.01%
+7,123
1094
$228K ﹤0.01%
6,579
-427
1095
$227K ﹤0.01%
+6,647
1096
$226K ﹤0.01%
+3,897
1097
$226K ﹤0.01%
+6,175
1098
$225K ﹤0.01%
+4,540
1099
$225K ﹤0.01%
+3,182
1100
$225K ﹤0.01%
4,597
-514
42 43
44
45 46