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
$5.82B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$158M
3
+$95.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M

Top Sells

1
+$265M
2
+$144M
3
+$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.7M

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
1101
– –
-11,565
1102
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1103
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1104
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-4,327
1105
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-3,069
1106
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-7,367
1107
– –
-2,824
1108
– –
-12,636
1109
– –
-8,867
1110
– –
-5,439
1111
– –
-7,775
1112
– –
-4,821
1113
– –
-28,916
1114
– –
-9,767
1115
– –
-6,319
1116
– –
-6,053
1117
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-4,972
1118
– –
-3,100
1119
– –
-5,568
1120
– –
-2,531
1121
– –
-3,079
1122
– –
-4,346
1123
– –
-4,643
1124
– –
-3,827
1125
– –
-1,968
43 44
45
46 47