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
1201
– –
-3,103
1202
– –
-168,232
1203
– –
-112,497
1204
– –
-2,241
1205
– –
-1,975
1206
– –
-5,391
1207
– –
-125,360
1208
– –
-6,591
1209
– –
-8,082
1210
– –
-6,630
1211
– –
-17,868
1212
– –
-3,901
1213
– –
-15,744
1214
– –
-13,579
1215
– –
-2,978
1216
– –
-4,431
1217
– –
-3,611
1218
– –
-5,279
1219
– –
-3,603
1220
– –
-5,780
1221
– –
-62,422
1222
– –
-16,762
1223
– –
-1,267
1224
– –
-154,297
1225
– –
-4,630
47 48
49
50 51