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
151
$2.71M 0.07%
10,535
+3,006
152
$2.7M 0.07%
41,531
+823
153
$2.7M 0.07%
+104,577
154
$2.68M 0.07%
11,421
+113
155
$2.68M 0.07%
13,310
+5,243
156
$2.67M 0.06%
26,377
+11,451
157
$2.66M 0.06%
19,715
+3,037
158
$2.66M 0.06%
18,415
+1,291
159
$2.63M 0.06%
58,110
+30,582
160
$2.59M 0.06%
10,460
+2,121
161
$2.59M 0.06%
38,720
+2,667
162
$2.57M 0.06%
13,521
+980
163
$2.57M 0.06%
31,522
+13,098
164
$2.55M 0.06%
26,863
+5,510
165
$2.54M 0.06%
9,715
+2,950
166
$2.52M 0.06%
10,260
+2,079
167
$2.51M 0.06%
115,440
+26,868
168
$2.49M 0.06%
6,184
+842
169
$2.48M 0.06%
11,543
+4,661
170
$2.48M 0.06%
64,006
+5,508
171
$2.47M 0.06%
19,774
+3,070
172
$2.43M 0.06%
42,612
+19,552
173
$2.4M 0.06%
6,815
+1,154
174
$2.39M 0.06%
28,177
+2,197
175
$2.38M 0.06%
26,321
+1,371
5 6
7
8 9