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
101
$10.5M 0.13%
78,829
+5,521
102
$10.4M 0.13%
80,800
+9,494
103
$10.4M 0.13%
215,173
+8,211
104
$10.3M 0.13%
217,622
+79,695
105
$10.3M 0.13%
22,167
+453
106
$10.3M 0.13%
335,247
+113,723
107
$10.2M 0.13%
91,504
+28,817
108
$10.2M 0.13%
63,518
+1,535
109
$10M 0.12%
180,514
+30,339
110
$9.95M 0.12%
121,829
+9,302
111
$9.81M 0.12%
359,991
+82,559
112
$9.71M 0.12%
62,963
+354
113
$9.71M 0.12%
189,745
+5,003
114
$9.7M 0.12%
19,591
+3,867
115
$9.65M 0.12%
372,947
+5,244
116
$9.65M 0.12%
104,294
+28,042
117
$9.57M 0.12%
35,655
+4,947
118
$9.52M 0.12%
71,835
+8,922
119
$9.51M 0.12%
44,978
+3,361
120
$9.45M 0.12%
77,591
+2,378
121
$9.42M 0.12%
231,154
-49,993
122
$9.33M 0.11%
138,539
-71,331
123
$9.33M 0.11%
18,357
+5,125
124
$9.32M 0.11%
370,459
+44,018
125
$9.27M 0.11%
54,315
+6,772
3 4
5
6 7