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
1151
$175K ﹤0.01%
16,388
+411
1152
$173K ﹤0.01%
24,744
+12,164
1153
$172K ﹤0.01%
23,769
-606
1154
$170K ﹤0.01%
+12,624
1155
$164K ﹤0.01%
55,663
+30,454
1156
$164K ﹤0.01%
10,525
-1,505
1157
$163K ﹤0.01%
12,687
+962
1158
$149K ﹤0.01%
12,587
-365
1159
$146K ﹤0.01%
15,977
+4,392
1160
$141K ﹤0.01%
49,646
+4,688
1161
$137K ﹤0.01%
22,196
+9,486
1162
$136K ﹤0.01%
12,636
-2,169
1163
$133K ﹤0.01%
+11,565
1164
$130K ﹤0.01%
28,110
-3,798
1165
$129K ﹤0.01%
+10,527
1166
$122K ﹤0.01%
4,797
1167
$122K ﹤0.01%
+11,432
1168
$120K ﹤0.01%
11,454
-504
1169
$117K ﹤0.01%
+10,252
1170
$117K ﹤0.01%
+10,369
1171
$107K ﹤0.01%
23,821
-2,237
1172
$106K ﹤0.01%
10,221
-448
1173
$105K ﹤0.01%
49,000
1174
$104K ﹤0.01%
26,794
+5,550
1175
$101K ﹤0.01%
+10,754
45 46
47
48 49