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
1301
– –
-120,843
1302
– –
-3,917
1303
– –
-6,443
1304
– –
-1,594
1305
– –
-7,459
1306
– –
-598
1307
– –
-7,892
1308
– –
-13,728
1309
– –
-13,776
1310
– –
-46,753
1311
– –
-51,086
1312
– –
-3,814
1313
– –
-3,758
1314
– –
-3,038
1315
– –
-3,004
1316
– –
-3,557
1317
– –
-5,333
1318
– –
-10,527
1319
– –
-43,030
1320
– –
-10,031
1321
– –
-1,390
1322
– –
-6,036
1323
– –
-1,898
1324
– –
-48,219
1325
– –
-1,173
51 52
53
54 55