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
101
$7.68M 0.14%
141,474
+1,582
102
$7.67M 0.14%
56,451
+4,449
103
$7.65M 0.14%
91,524
+1,109
104
$7.61M 0.14%
160,445
+24,789
105
$7.41M 0.13%
74,647
+5,710
106
$7.34M 0.13%
126,821
-3,404
107
$7.25M 0.13%
237,325
+2,521
108
$7.22M 0.13%
15,816
+1,129
109
$6.75M 0.12%
62,428
+258
110
$6.7M 0.12%
+303,801
111
$6.65M 0.12%
132,767
+1,118
112
$6.41M 0.11%
162,691
-2,530
113
$6.35M 0.11%
30,687
+641
114
$6.33M 0.11%
24,107
+1,366
115
$6.32M 0.11%
35,787
+1,298
116
$6.24M 0.11%
55,327
+1,219
117
$6.21M 0.11%
282,243
-67,950
118
$6.2M 0.11%
42,726
+3,223
119
$6.14M 0.11%
53,157
-882
120
$6.13M 0.11%
82,216
+5,553
121
$6.13M 0.11%
239,287
+4,400
122
$6.08M 0.11%
19,537
+431
123
$6.07M 0.11%
77,236
-1,998
124
$6.06M 0.11%
44,798
+531
125
$6.06M 0.11%
208,653
-50,993
3 4
5
6 7