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
151
$4.92M 0.09%
133,216
-7,125
152
$4.88M 0.09%
25,881
+47
153
$4.84M 0.09%
224,068
+8,719
154
$4.75M 0.08%
52,171
+2,333
155
$4.73M 0.08%
103,584
-25,926
156
$4.71M 0.08%
110,912
+6,474
157
$4.54M 0.08%
36,823
-1,207
158
$4.52M 0.08%
103,734
-1,016
159
$4.45M 0.08%
69,871
-629
160
$4.45M 0.08%
36,937
-9,150
161
$4.43M 0.08%
61,678
+1,618
162
$4.41M 0.08%
11,356
+501
163
$4.4M 0.08%
25,258
-12,687
164
$4.39M 0.08%
51,140
+12,303
165
$4.38M 0.08%
13,416
+3,330
166
$4.35M 0.08%
20,618
+3,762
167
$4.33M 0.08%
77,480
+1,240
168
$4.33M 0.08%
13,565
+97
169
$4.3M 0.08%
11,761
+864
170
$4.28M 0.08%
232,275
+32,338
171
$4.24M 0.08%
30,253
-44
172
$4.18M 0.07%
17,416
-40
173
$4.12M 0.07%
42,512
-2,166
174
$4.09M 0.07%
99,722
+31,348
175
$4.06M 0.07%
27,730
-1,915
5 6
7
8 9