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
$568M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46M
3
+$43.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.4M

Top Sells

1
+$50.1M
2
+$42.5M
3
+$32.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.99M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$908K

Sector Composition

1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.06%
23,265
+975
102
$332K 0.06%
3,015
+380
103
$330K 0.06%
36,114
-1,784
104
$325K 0.06%
4,341
+176
105
$324K 0.06%
1,747
+45
106
$323K 0.06%
25,625
+4,572
107
$322K 0.06%
30,701
+5,197
108
$310K 0.05%
3,463
+521
109
$306K 0.05%
3,864
-16
110
$305K 0.05%
23,086
+3,503
111
$305K 0.05%
+1,875
112
$303K 0.05%
+5,330
113
$302K 0.05%
25,536
+3,716
114
$302K 0.05%
63,257
+9,222
115
$301K 0.05%
20,180
+2,277
116
$301K 0.05%
+10,478
117
$298K 0.05%
12,364
-8,960
118
$296K 0.05%
+8,624
119
$284K 0.05%
35,593
+6,097
120
$277K 0.05%
+7,680
121
$277K 0.05%
19,786
+4,343
122
$276K 0.05%
1,967
-2,799
123
$276K 0.05%
3,924
+460
124
$274K 0.05%
39,751
+3,820
125
$274K 0.05%
+6,099
3 4
5
6 7