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
1201
– –
-15,841
1202
– –
-1,223
1203
– –
-28,049
1204
– –
-10,110
1205
– –
-40,589
1206
– –
-5,562
1207
– –
-1,419
1208
– –
-4,080
1209
– –
-5,709
1210
– –
-1,259
1211
– –
-13,524
1212
– –
-83,318
1213
– –
-3,510
1214
– –
-97,020
1215
– –
-7,372
1216
– –
-14,000
1217
– –
-3,796
1218
– –
-11,850
1219
– –
-7,241
1220
– –
-21,636
1221
– –
-3,809
1222
– –
-11,726
1223
– –
-1,584
1224
– –
-10,886
1225
– –
-6,903
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