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
$5.63B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$74.9M
3
+$68.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$58.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$50.6M

Top Sells

1
+$155M
2
+$61.1M
3
+$60.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.5M

Sector Composition

1 Technology 4.57%
2 Healthcare 3.6%
3 Financials 3.21%
4 Industrials 2.15%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.99M 0.11%
112,546
+39,877
127
$5.92M 0.11%
53,960
-273
128
$5.89M 0.1%
264,391
-10,607
129
$5.79M 0.1%
10,604
-325
130
$5.77M 0.1%
358,262
+66,786
131
$5.73M 0.1%
25,088
+1,393
132
$5.63M 0.1%
144,366
+14,144
133
$5.6M 0.1%
+255,158
134
$5.58M 0.1%
26,038
+887
135
$5.55M 0.1%
117,393
+3,354
136
$5.54M 0.1%
158,435
+23,814
137
$5.46M 0.1%
119,431
+688
138
$5.42M 0.1%
106,959
+10,217
139
$5.37M 0.1%
31,493
+28,169
140
$5.26M 0.09%
54,914
+5,123
141
$5.21M 0.09%
79,323
+266
142
$5.15M 0.09%
76,118
+804
143
$5.14M 0.09%
103,117
+54,484
144
$5.13M 0.09%
49,838
+2,991
145
$5.13M 0.09%
106,095
+18,760
146
$5.1M 0.09%
37,594
+552
147
$5.09M 0.09%
19,327
+298
148
$5.08M 0.09%
7,163
+114
149
$5.06M 0.09%
48,582
+1,987
150
$4.94M 0.09%
41,844
+1,355
4 5
6
7 8