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
1101
$222K ﹤0.01%
+6,180
1102
$219K ﹤0.01%
22,594
+3,023
1103
$218K ﹤0.01%
+7,747
1104
$218K ﹤0.01%
17,788
-251,365
1105
$218K ﹤0.01%
+5,713
1106
$218K ﹤0.01%
4,223
-228
1107
$217K ﹤0.01%
+656
1108
$216K ﹤0.01%
24,277
-529
1109
$215K ﹤0.01%
5,107
+83
1110
$215K ﹤0.01%
4,034
-165
1111
$215K ﹤0.01%
+10,858
1112
$214K ﹤0.01%
+3,463
1113
$214K ﹤0.01%
+7,223
1114
$211K ﹤0.01%
1,963
+105
1115
$211K ﹤0.01%
+2,860
1116
$210K ﹤0.01%
+5,767
1117
$209K ﹤0.01%
26,220
-6,897
1118
$208K ﹤0.01%
+4,575
1119
$208K ﹤0.01%
+15,070
1120
$207K ﹤0.01%
+4,768
1121
$207K ﹤0.01%
7,925
+1,400
1122
$207K ﹤0.01%
38,416
-4,491
1123
$207K ﹤0.01%
4,093
+410
1124
$205K ﹤0.01%
+2,098
1125
$205K ﹤0.01%
2,423
-191
43 44
45
46 47