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
176
$4.03M 0.07%
11,702
+45
177
$4M 0.07%
48,206
-2,934
178
$3.97M 0.07%
187,116
+6,193
179
$3.96M 0.07%
104,167
+55,222
180
$3.96M 0.07%
31,021
+5,269
181
$3.94M 0.07%
47,592
+1,350
182
$3.92M 0.07%
126,438
+19,601
183
$3.9M 0.07%
93,612
-1,687,021
184
$3.88M 0.07%
55,937
+10,343
185
$3.85M 0.07%
38,485
-2,244
186
$3.8M 0.07%
209,820
+74,420
187
$3.79M 0.07%
20,628
+1,629
188
$3.73M 0.06%
155,345
+64,103
189
$3.68M 0.06%
14,765
+680
190
$3.68M 0.06%
17,528
+4,962
191
$3.67M 0.06%
29,927
+3,511
192
$3.67M 0.06%
72,397
+9,220
193
$3.66M 0.06%
37,054
+1,150
194
$3.65M 0.06%
18,280
+431
195
$3.6M 0.06%
19,360
+1,979
196
$3.51M 0.06%
30,602
-102
197
$3.51M 0.06%
13,724
+269
198
$3.48M 0.06%
91,546
+7,736
199
$3.39M 0.06%
43,278
+2,745
200
$3.36M 0.06%
18,836
-6,422
6 7
8
9 10