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
$5.63B
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
1126
$208K ﹤0.01%
+3,514
1127
$208K ﹤0.01%
+7,590
1128
$207K ﹤0.01%
7,775
1129
$207K ﹤0.01%
1,407
-1,812
1130
$207K ﹤0.01%
4,134
-27,084
1131
$206K ﹤0.01%
+18,453
1132
$206K ﹤0.01%
+3,179
1133
$205K ﹤0.01%
3,419
-918
1134
$205K ﹤0.01%
32,003
+370
1135
$204K ﹤0.01%
+1,060
1136
$204K ﹤0.01%
+2,311
1137
$203K ﹤0.01%
+3,134
1138
$202K ﹤0.01%
+1,775
1139
$202K ﹤0.01%
2,446
-1,148
1140
$201K ﹤0.01%
+1,163
1141
$201K ﹤0.01%
+945
1142
$201K ﹤0.01%
17,722
-5,124
1143
$201K ﹤0.01%
1,674
-29
1144
$200K ﹤0.01%
+11,619
1145
$200K ﹤0.01%
5,175
-3,930
1146
$199K ﹤0.01%
17,037
+237
1147
$195K ﹤0.01%
5,464
-1,323
1148
$186K ﹤0.01%
11,570
-1,128
1149
$185K ﹤0.01%
10,957
-2,772
1150
$178K ﹤0.01%
10,379
+212
44 45
46
47 48