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
1401
– –
-6,672
1402
– –
-29,700
1403
– –
-4,339
1404
– –
-6,990
1405
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-22,117
1406
– –
-5,302
1407
– –
-357,884
1408
– –
-20,846
1409
– –
-30,064
1410
– –
-2,998
1411
– –
-53,121
1412
– –
-3,522
1413
– –
-20,732
1414
– –
-82,692
1415
– –
-19,861
1416
– –
-18,470
1417
– –
-2,258
1418
– –
-94,603
1419
– –
-3,121
1420
– –
-238,354
1421
– –
-9,187
1422
– –
-8,724
1423
– –
-2,551
1424
– –
-507,294
1425
– –
-1,033,611
55 56
57
58 59