We are live on ! Find out more
PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$97.3M
2
+$86.6M
3
+$59.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$53.6M
5
IAU icon
iShares Gold Trust
IAU
+$37.4M

Top Sells

1
+$137M
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
1426
– –
-1,665
1427
– –
-106,050
1428
– –
-19,128
1429
– –
-260,879
1430
– –
-38,714
1431
– –
-297,590
1432
– –
-12,412
1433
– –
-168,232
1434
– –
-112,497
1435
– –
-2,241
1436
– –
-19,771
1437
– –
-29,271
1438
– –
-6,412
1439
– –
-46,797
1440
– –
-468,966
1441
– –
-7,672
1442
– –
-87,664
1443
– –
-11,502
1444
– –
-19,638
1445
– –
-11,684
1446
– –
-43,413
1447
– –
-322,381
1448
– –
-54,392
1449
– –
-6,184
1450
– –
-12,027
56 57
58
59 60