PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1426
– –
-2,551
1427
– –
-507,294
1428
– –
-1,033,611
1429
– –
-120,661
1430
– –
-10,343
1431
– –
-16,152
1432
– –
-104,668
1433
– –
-10,096
1434
– –
-30,744
1435
– –
-145,522
1436
– –
-468,966
1437
– –
-7,672
1438
– –
-87,664
1439
– –
-11,502
1440
– –
-19,638
1441
– –
-11,684
1442
– –
-44,571
1443
– –
-26,839
1444
– –
-72,737
1445
– –
-40,776
1446
– –
-34,738
1447
– –
-18,203
1448
– –
-6,399
1449
– –
-1,368
1450
– –
-2,552
56 57
58
59 60