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
1151
$44K ﹤0.01%
11,249
-901
1152
$40K ﹤0.01%
+10,800
1153
$28K ﹤0.01%
+15,989
1154
$21K ﹤0.01%
+11,954
1155
$13K ﹤0.01%
14,000
1156
– –
-1,661
1157
– –
-6,273
1158
– –
-17,249
1159
– –
-43,511
1160
– –
-51,740
1161
– –
-110,317
1162
– –
-2,833
1163
– –
-8,467
1164
– –
-5,300
1165
– –
-8,840
1166
– –
-8,161
1167
– –
-3,775
1168
– –
-6,073
1169
– –
-15,920
1170
– –
-65,103
1171
– –
-6,081
1172
– –
-4,882
1173
– –
-4,737
1174
– –
-2,808
1175
– –
-6,293
45 46
47
48 49