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
$5.82B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$158M
3
+$95.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M

Top Sells

1
+$265M
2
+$144M
3
+$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.7M

Sector Composition

1 Technology 4.55%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.12M 0.09%
71,564
-7,759
152
$5.11M 0.09%
50,353
+1,771
153
$5.01M 0.09%
139,109
+35,375
154
$5M 0.09%
26,134
+253
155
$4.95M 0.09%
12,823
-742
156
$4.88M 0.08%
72,062
+15,788
157
$4.83M 0.08%
72,023
+12,575
158
$4.82M 0.08%
49,955
+117
159
$4.71M 0.08%
75,981
+6,110
160
$4.71M 0.08%
28,306
+576
161
$4.71M 0.08%
108,901
-246,125
162
$4.7M 0.08%
20,400
-218
163
$4.68M 0.08%
102,297
+12,865
164
$4.51M 0.08%
36,686
+3,544
165
$4.5M 0.08%
132,600
+25,649
166
$4.4M 0.08%
24,036
+4,607
167
$4.39M 0.08%
16,632
-784
168
$4.34M 0.07%
29,999
-254
169
$4.34M 0.07%
20,584
+1,233
170
$4.34M 0.07%
58,742
-2,936
171
$4.3M 0.07%
64,452
-761
172
$4.27M 0.07%
21,638
+4,494
173
$4.16M 0.07%
41,965
+121
174
$4.13M 0.07%
92,070
+11,069
175
$4.1M 0.07%
50,812
+4,162
5 6
7
8 9