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
1126
$204K ﹤0.01%
+5,704
1127
$204K ﹤0.01%
3,540
-4,809
1128
$202K ﹤0.01%
+3,685
1129
$201K ﹤0.01%
2,143
-162
1130
$201K ﹤0.01%
+5,062
1131
$191K ﹤0.01%
17,814
+586
1132
$187K ﹤0.01%
+10,388
1133
$187K ﹤0.01%
16,764
+1,934
1134
$185K ﹤0.01%
13,760
-3,340
1135
$178K ﹤0.01%
11,599
-835
1136
$172K ﹤0.01%
+13,805
1137
$164K ﹤0.01%
27,761
+4,878
1138
$164K ﹤0.01%
14,122
+126
1139
$160K ﹤0.01%
83,068
-35,000
1140
$150K ﹤0.01%
+17,758
1141
$132K ﹤0.01%
14,963
-158,659
1142
$128K ﹤0.01%
+12,848
1143
$99K ﹤0.01%
+10,573
1144
$97K ﹤0.01%
41,777
-24,706
1145
$81K ﹤0.01%
+10,915
1146
$70K ﹤0.01%
+10,798
1147
$69K ﹤0.01%
14,836
-856
1148
$66K ﹤0.01%
16,513
+266
1149
$63K ﹤0.01%
+27,448
1150
$48K ﹤0.01%
10,423
-349
44 45
46
47 48