We are live on ! Find out more
PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$291M
2
+$158M
3
+$94.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$91.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$58.4M

Top Sells

1
+$259M
2
+$144M
3
+$69.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.4M

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
1076
– –
-1,664
1077
– –
-2,875
1078
– –
-23,821
1079
– –
-21,985
1080
– –
-3,134
1081
– –
-2,203
1082
– –
-7,535
1083
– –
-4,598
1084
– –
-3,670
1085
– –
-5,563
1086
– –
-1,097
1087
– –
-5,166
1088
– –
-1,273
1089
– –
-3,827
1090
– –
-8,515
1091
– –
-1,682
1092
– –
-6,000
1093
– –
-4,134
1094
– –
-7,555
1095
– –
-3,500
1096
– –
-3,781
1097
– –
-1,213
1098
– –
-8,275
1099
– –
-1,754
1100
– –
-30,378
42 43
44
45 46