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
176
$194K 0.03%
73,439
+14,666
177
$194K 0.03%
17,394
+3,275
178
$193K 0.03%
14,568
+2,775
179
$193K 0.03%
20,887
+3,986
180
$192K 0.03%
+19,349
181
$191K 0.03%
19,032
+2,789
182
$191K 0.03%
+44,705
183
$190K 0.03%
14,119
+2,788
184
$189K 0.03%
29,546
+5,766
185
$169K 0.03%
22,089
+10,404
186
$149K 0.03%
18,473
+3,806
187
$127K 0.02%
19,909
+2,678
188
$115K 0.02%
+12,089
189
$110K 0.02%
19,701
-451
190
$84K 0.01%
2,261
+109
191
$79K 0.01%
15,590
+4,744
192
$67K 0.01%
14,510
+4,367
193
– –
-11,600
194
– –
-11,963
195
– –
-14,065
196
– –
-14,609
197
– –
-14,536
198
– –
-12,279
199
– –
-16,216
200
– –
-6,553
5 6 7
8
9