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
1076
$240K ﹤0.01%
13,089
+777
1077
$240K ﹤0.01%
+3,794
1078
$239K ﹤0.01%
21,224
+3,222
1079
$239K ﹤0.01%
+8,141
1080
$239K ﹤0.01%
+2,850
1081
$238K ﹤0.01%
13,440
+1,752
1082
$238K ﹤0.01%
2,221
+136
1083
$237K ﹤0.01%
7,281
+364
1084
$237K ﹤0.01%
973
-50
1085
$237K ﹤0.01%
13,774
-16,761
1086
$236K ﹤0.01%
5,532
-2,157
1087
$235K ﹤0.01%
+1,788
1088
$233K ﹤0.01%
1,250
-48
1089
$233K ﹤0.01%
4,417
-2,131
1090
$231K ﹤0.01%
4,976
-124
1091
$230K ﹤0.01%
1,863
+134
1092
$230K ﹤0.01%
1,612
-4,352
1093
$229K ﹤0.01%
3,320
+342
1094
$225K ﹤0.01%
+4,473
1095
$224K ﹤0.01%
11,708
+2,794
1096
$223K ﹤0.01%
419
+21
1097
$223K ﹤0.01%
2,262
+198
1098
$223K ﹤0.01%
684
-2,098
1099
$222K ﹤0.01%
24,177
1100
$222K ﹤0.01%
+2,765
42 43
44
45 46