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
1451
– –
-43,413
1452
– –
-322,381
1453
– –
-54,392
1454
– –
-6,184
1455
– –
-12,027
1456
– –
-15,775
1457
– –
-138,456
1458
– –
-3,048
1459
– –
-2,241
1460
– –
-16,830
1461
– –
-5,300
1462
– –
-13,321
1463
– –
-3,601
1464
– –
-3,628
1465
– –
-11,559
1466
– –
-7,681
1467
– –
-1,377
1468
– –
-432,668
1469
– –
-801,673
1470
– –
-155,206
1471
– –
-10,774
1472
– –
-103,797
1473
– –
-4,928
1474
– –
-4,421
1475
– –
-179
57 58
59
60 61