PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1101
$224K ﹤0.01%
+4,439
1102
$223K ﹤0.01%
+3,723
1103
$223K ﹤0.01%
1,986
+248
1104
$222K ﹤0.01%
+4,953
1105
$220K ﹤0.01%
8,781
-3,464
1106
$219K ﹤0.01%
+3,340
1107
$219K ﹤0.01%
5,139
-596
1108
$217K ﹤0.01%
10,110
-1,839
1109
$217K ﹤0.01%
37,916
-2,366
1110
$217K ﹤0.01%
+2,007
1111
$217K ﹤0.01%
+11,203
1112
$216K ﹤0.01%
1,968
-498
1113
$216K ﹤0.01%
+693
1114
$215K ﹤0.01%
+2,830
1115
$214K ﹤0.01%
+3,362
1116
$214K ﹤0.01%
+2,683
1117
$214K ﹤0.01%
1,753
+17
1118
$213K ﹤0.01%
22,494
+1,857
1119
$213K ﹤0.01%
+3,465
1120
$211K ﹤0.01%
+2,875
1121
$210K ﹤0.01%
15,774
+2,365
1122
$209K ﹤0.01%
+6,438
1123
$209K ﹤0.01%
+6,591
1124
$209K ﹤0.01%
+908
1125
$208K ﹤0.01%
3,955
-3,717
43 44
45
46 47