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
1176
$96K ﹤0.01%
15,536
-1,914
1177
$89K ﹤0.01%
16,974
-38,143
1178
$87K ﹤0.01%
3,079
-1
1179
$87K ﹤0.01%
12,846
+972
1180
$83K ﹤0.01%
30,378
-7,651
1181
$81K ﹤0.01%
37,015
+7,967
1182
$78K ﹤0.01%
+11,434
1183
$76K ﹤0.01%
4,582
-854
1184
$72K ﹤0.01%
8,345
-3,644
1185
$69K ﹤0.01%
12,572
+1,369
1186
$41K ﹤0.01%
11,269
-1,976
1187
$40K ﹤0.01%
11,171
-1,849
1188
$34K ﹤0.01%
21,551
1189
$32K ﹤0.01%
11,242
1190
– –
-3,714
1191
– –
-12,304
1192
– –
-8,745
1193
– –
-3,513
1194
– –
-810
1195
– –
-2,262
1196
– –
-117,406
1197
– –
-2,988
1198
– –
-2,171
1199
– –
-3,750
1200
– –
-5,593
46 47
48
49 50