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
1501
– –
-159,536
1502
– –
-3,429
1503
– –
-16,481
1504
– –
-197,771
1505
– –
-18,080
1506
– –
-14,838
1507
– –
-125,349
1508
– –
-10,647
1509
– –
-6,088
1510
– –
-99,130
1511
– –
-11,816
1512
– –
-17,408
1513
– –
-4,476
1514
– –
-133,285
1515
– –
-35,365
1516
– –
-10,136
1517
– –
-25,852
1518
– –
-113,633
1519
– –
-9,138
1520
– –
-39,870
1521
– –
-9,838
1522
– –
-73,918
1523
– –
-1,577
1524
– –
-4,113
1525
– –
-18,056
59 60
61
62 63