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
151
$7.69M 0.09%
105,489
-3,864
152
$7.67M 0.09%
128,381
+18,917
153
$7.63M 0.09%
15,331
-1,542
154
$7.53M 0.09%
27,995
+2,729
155
$7.5M 0.09%
11,311
+577
156
$7.48M 0.09%
12,187
-86
157
$7.44M 0.09%
15,339
+885
158
$7.4M 0.09%
100,739
-3,418
159
$7.34M 0.09%
175,983
+19,727
160
$7.23M 0.09%
73,299
+3,073
161
$7.22M 0.09%
23,905
+3,061
162
$7.21M 0.09%
140,027
+18,548
163
$7.2M 0.09%
100,540
+16,460
164
$7.14M 0.09%
18,618
-116
165
$7.09M 0.09%
21,041
+3,150
166
$7.02M 0.09%
149,170
+13,198
167
$6.75M 0.08%
211,349
+6,951
168
$6.74M 0.08%
135,792
+34,796
169
$6.7M 0.08%
80,120
+1,823
170
$6.54M 0.08%
56,078
+26,778
171
$6.54M 0.08%
88,980
+11,668
172
$6.41M 0.08%
31,195
+415
173
$6.36M 0.08%
37,262
-18,904
174
$6.35M 0.08%
264,991
+32,709
175
$6.22M 0.08%
23,171
+3,265
5 6
7
8 9