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
176
$5.95M 0.07%
48,156
+382
177
$5.94M 0.07%
23,895
+3,871
178
$5.93M 0.07%
154,396
+25,222
179
$5.85M 0.07%
42,455
+18,029
180
$5.73M 0.07%
218,536
+6,715
181
$5.67M 0.07%
278,941
+91,046
182
$5.65M 0.07%
18,413
+4,855
183
$5.64M 0.07%
+104,034
184
$5.53M 0.07%
27,717
+3,453
185
$5.5M 0.07%
18,018
+1,341
186
$5.41M 0.07%
84,831
+2,630
187
$5.39M 0.07%
+122,423
188
$5.34M 0.07%
7,859
+1,135
189
$5.32M 0.07%
45,305
+1,069
190
$5.31M 0.07%
74,803
+8,920
191
$5.31M 0.07%
20,878
-1,549
192
$5.3M 0.07%
117,679
-5,564
193
$5.3M 0.07%
35,356
-110
194
$5.28M 0.06%
9,597
+4,535
195
$5.25M 0.06%
48,147
+1,133
196
$5.25M 0.06%
84,748
+42,579
197
$5.18M 0.06%
46,508
+3,381
198
$5.15M 0.06%
256,825
-1,488
199
$5.09M 0.06%
110,188
-608
200
$5.08M 0.06%
106,803
+34,001
6 7
8
9 10