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
$568M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46M
3
+$43.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.4M

Top Sells

1
+$50.1M
2
+$42.5M
3
+$32.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.99M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$908K

Sector Composition

1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.05%
6,631
+1,108
127
$270K 0.05%
+4,057
128
$265K 0.05%
+6,617
129
$261K 0.05%
+5,472
130
$254K 0.04%
19,857
+6,412
131
$253K 0.04%
2,543
-106
132
$249K 0.04%
1,116
+142
133
$247K 0.04%
5,658
+125
134
$245K 0.04%
3,234
-116
135
$244K 0.04%
+119
136
$242K 0.04%
26,583
+6,016
137
$240K 0.04%
+3,588
138
$233K 0.04%
+3,616
139
$230K 0.04%
+7,432
140
$229K 0.04%
2,128
+58
141
$228K 0.04%
17,638
+2,871
142
$228K 0.04%
17,193
+1,706
143
$227K 0.04%
3,635
+106
144
$221K 0.04%
+1,683
145
$221K 0.04%
+6,039
146
$215K 0.04%
3,956
+9
147
$214K 0.04%
+500
148
$214K 0.04%
+10,280
149
$211K 0.04%
20,610
+3,910
150
$211K 0.04%
+3,945
4 5
6
7 8