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
176
$3.98M 0.07%
30,704
-1,280
177
$3.97M 0.07%
56,274
+6,957
178
$3.94M 0.07%
19,351
+1,959
179
$3.94M 0.07%
34,896
-200
180
$3.93M 0.07%
89,432
+14,811
181
$3.92M 0.07%
65,213
+780
182
$3.9M 0.07%
11,657
+280
183
$3.85M 0.07%
18,283
+13,758
184
$3.83M 0.07%
59,448
+4,779
185
$3.82M 0.07%
52,809
-2,309
186
$3.79M 0.07%
114,400
-4,122
187
$3.77M 0.07%
96,857
+46,740
188
$3.72M 0.07%
180,923
+10,987
189
$3.71M 0.07%
50,018
-185
190
$3.63M 0.06%
46,650
+2,830
191
$3.57M 0.06%
13,455
+701
192
$3.55M 0.06%
45,897
-579
193
$3.54M 0.06%
14,792
+2,525
194
$3.54M 0.06%
40,729
-1,927
195
$3.51M 0.06%
35,904
-245
196
$3.51M 0.06%
106,951
+10,318
197
$3.45M 0.06%
46,242
-654
198
$3.43M 0.06%
+51,774
199
$3.41M 0.06%
6,252
+564
200
$3.32M 0.06%
83,810
+12,936
6 7
8
9 10