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
$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
126
$9.22M 0.11%
34,573
+2,844
127
$9.16M 0.11%
15,075
+6,334
128
$9.06M 0.11%
20,288
+983
129
$9.03M 0.11%
193,233
+24,332
130
$8.99M 0.11%
324,429
+298,736
131
$8.87M 0.11%
26,513
+4,432
132
$8.84M 0.11%
145,717
+40,410
133
$8.82M 0.11%
209,801
+2,145
134
$8.81M 0.11%
102,492
+9,663
135
$8.73M 0.11%
249,932
-2,964
136
$8.62M 0.11%
36,488
+2,058
137
$8.56M 0.11%
256,145
+59,258
138
$8.39M 0.1%
102,682
+19,991
139
$8.38M 0.1%
34,246
+3,240
140
$8.32M 0.1%
436,818
+57,816
141
$8.32M 0.1%
183,747
-17,213
142
$8.1M 0.1%
10,177
+314
143
$8.08M 0.1%
24,490
+1,964
144
$8M 0.1%
65,592
+3,333
145
$7.99M 0.1%
129,342
-144,023
146
$7.99M 0.1%
385,795
+16,454
147
$7.95M 0.1%
28,072
+2,708
148
$7.78M 0.1%
20,984
+4,050
149
$7.73M 0.1%
330,627
+24,455
150
$7.7M 0.09%
182,304
+7,443
4 5
6
7 8