PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
151
$211K 0.04%
+11,902
152
$209K 0.04%
5,016
153
$209K 0.04%
1,542
-224
154
$208K 0.04%
+14,365
155
$205K 0.04%
16,119
+2,975
156
$205K 0.04%
+702
157
$203K 0.04%
17,688
+4,494
158
$203K 0.04%
20,350
+3,886
159
$202K 0.04%
+13,540
160
$201K 0.04%
20,431
+3,895
161
$201K 0.04%
20,425
+3,826
162
$200K 0.04%
13,978
+2,783
163
$200K 0.04%
16,374
+3,049
164
$200K 0.04%
16,762
+3,256
165
$199K 0.04%
24,637
+4,727
166
$199K 0.04%
16,677
+3,158
167
$199K 0.04%
12,160
+25
168
$198K 0.03%
31,348
+5,693
169
$198K 0.03%
15,712
+3,568
170
$198K 0.03%
+10,214
171
$198K 0.03%
13,850
+2,678
172
$197K 0.03%
13,875
+2,575
173
$196K 0.03%
3,900
-7,069
174
$195K 0.03%
11,385
-2,335
175
$194K 0.03%
13,063
+2,541
5 6
7
8 9