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
$4.12B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$204M
3
+$57.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.4M

Top Sells

1
+$109M
2
+$73.6M
3
+$56.9M
4
MBB icon
iShares MBS ETF
MBB
+$54.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M

Sector Composition

1 Technology 4.57%
2 Financials 2.93%
3 Healthcare 2.85%
4 Consumer Discretionary 2.28%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.33M 0.08%
46,236
-651,682
127
$3.3M 0.08%
30,370
+6,900
128
$3.29M 0.08%
63,185
+6,932
129
$3.25M 0.08%
29,370
+6,670
130
$3.2M 0.08%
62,932
+34,772
131
$3.19M 0.08%
82,664
+68,563
132
$3.18M 0.08%
4,220
+764
133
$3.15M 0.08%
+87,050
134
$3.15M 0.08%
2,140
+386
135
$3.12M 0.08%
24,860
+14,479
136
$3.12M 0.08%
13,746
-2,223
137
$3.11M 0.08%
32,221
+3,451
138
$3.1M 0.08%
6,194
+1,590
139
$3.09M 0.07%
13,768
-1,125
140
$3.05M 0.07%
47,019
+22,917
141
$3.03M 0.07%
112,365
+45,013
142
$2.94M 0.07%
45,703
+5,077
143
$2.93M 0.07%
32,255
+8,004
144
$2.91M 0.07%
21,877
+5,830
145
$2.89M 0.07%
12,531
+3,593
146
$2.79M 0.07%
12,861
+1,734
147
$2.78M 0.07%
53,400
-2,800
148
$2.77M 0.07%
32,516
+1,088
149
$2.74M 0.07%
36,167
-678,831
150
$2.73M 0.07%
13,393
+2,129
4 5
6
7 8