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
176
$2.37M 0.06%
12,578
+756
177
$2.31M 0.06%
20,451
-49,493
178
$2.3M 0.06%
10,725
+1,668
179
$2.29M 0.06%
35,764
+18,560
180
$2.27M 0.06%
13,739
+2,904
181
$2.27M 0.06%
8,049
+1,457
182
$2.26M 0.05%
9,958
+2,340
183
$2.21M 0.05%
71,837
+2,291
184
$2.2M 0.05%
27,841
+8,121
185
$2.18M 0.05%
9,482
+1,231
186
$2.17M 0.05%
28,573
+1,795
187
$2.16M 0.05%
28,994
+3,229
188
$2.15M 0.05%
10,164
+155
189
$2.15M 0.05%
29,703
+10,174
190
$2.14M 0.05%
25,263
+1,623
191
$2.12M 0.05%
19,164
-367
192
$2.12M 0.05%
48,029
+2,763
193
$2.08M 0.05%
37,298
+5,894
194
$2.04M 0.05%
22,713
+5,805
195
$2.02M 0.05%
21,966
+4,019
196
$2.02M 0.05%
12,603
-2,867
197
$1.99M 0.05%
32,724
+12,727
198
$1.98M 0.05%
20,475
-1,535
199
$1.97M 0.05%
19,141
+2,505
200
$1.97M 0.05%
43,015
+12,700
6 7
8
9 10