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
$4.12B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$204M
3
+$57.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.4M

Top Sells

1
+$109M
2
+$73.6M
3
+$56.9M
4
MBB icon
iShares MBS ETF
MBB
+$54.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M

Sector Composition

1 Technology 4.57%
2 Financials 2.93%
3 Healthcare 2.85%
4 Consumer Discretionary 2.28%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.1%
258,736
+105,384
102
$4.18M 0.1%
98,986
+22,377
103
$4.14M 0.1%
91,524
-3,717
104
$4.14M 0.1%
26,267
+2,265
105
$4.12M 0.1%
180,212
-16,838
106
$4.11M 0.1%
80,235
+11,678
107
$4.07M 0.1%
11,547
+605
108
$4.02M 0.1%
18,182
+1,435
109
$3.9M 0.09%
29,195
+13,339
110
$3.81M 0.09%
30,426
+1,846
111
$3.8M 0.09%
35,280
+22,516
112
$3.77M 0.09%
82,207
-1,241,320
113
$3.72M 0.09%
41,888
+10,407
114
$3.69M 0.09%
27,849
+1,275
115
$3.67M 0.09%
15,358
+807
116
$3.67M 0.09%
27,085
-94,962
117
$3.66M 0.09%
16,617
+2,622
118
$3.63M 0.09%
100,231
+4,330
119
$3.56M 0.09%
15,339
+2,330
120
$3.49M 0.08%
29,513
+3,355
121
$3.46M 0.08%
18,673
+1,847
122
$3.43M 0.08%
41,034
+5,576
123
$3.37M 0.08%
63,850
+6,434
124
$3.33M 0.08%
64,557
+28,618
125
$3.33M 0.08%
60,305
+46,532
3 4
5
6 7