PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$158M
3
+$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M

Top Sells

1
+$265M
2
+$144M
3
+$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.14M 0.14%
149,025
+12,010
102
$8.13M 0.14%
209,181
+46,490
103
$8.1M 0.14%
77,755
+3,108
104
$7.98M 0.14%
144,198
+37,239
105
$7.98M 0.14%
38,450
+1,627
106
$7.93M 0.14%
61,243
+4,792
107
$7.92M 0.14%
56,972
-342,955
108
$7.85M 0.14%
142,608
+9,841
109
$7.56M 0.13%
49,831
+7,105
110
$7.39M 0.13%
98,952
+16,736
111
$7.31M 0.13%
10,742
+138
112
$7.3M 0.13%
58,492
+3,165
113
$7.08M 0.12%
173,403
+9,052
114
$7.02M 0.12%
91,067
-457
115
$7M 0.12%
205,937
-32,609
116
$6.9M 0.12%
65,392
+2,964
117
$6.72M 0.12%
166,387
+22,021
118
$6.64M 0.11%
381,776
+23,514
119
$6.59M 0.11%
26,701
+1,613
120
$6.54M 0.11%
284,198
+29,040
121
$6.35M 0.11%
205,678
-2,975
122
$6.27M 0.11%
46,755
+1,957
123
$6.24M 0.11%
236,776
-2,511
124
$6.15M 0.11%
53,675
+518
125
$6.11M 0.11%
19,920
+383
3 4
5
6 7