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
201
$1.96M 0.05%
50,502
+5,062
202
$1.95M 0.05%
51,956
+3,885
203
$1.94M 0.05%
30,785
-3,625
204
$1.94M 0.05%
58,738
+4,958
205
$1.92M 0.05%
42,624
+5,845
206
$1.92M 0.05%
10,146
+756
207
$1.9M 0.05%
23,160
+4,530
208
$1.9M 0.05%
37,106
+3,786
209
$1.89M 0.05%
10,986
+7,254
210
$1.87M 0.05%
12,487
+714
211
$1.87M 0.05%
10,571
+174
212
$1.82M 0.04%
20,414
+3,287
213
$1.8M 0.04%
40,428
+16,505
214
$1.78M 0.04%
6,361
+266
215
$1.78M 0.04%
8,061
+2,539
216
$1.76M 0.04%
6,540
+328
217
$1.75M 0.04%
13,636
+2,431
218
$1.75M 0.04%
28,473
+585
219
$1.75M 0.04%
14,514
+10,308
220
$1.74M 0.04%
32,859
+12,052
221
$1.74M 0.04%
115,856
-4,399
222
$1.74M 0.04%
8,565
+1,303
223
$1.74M 0.04%
20,124
-6,034
224
$1.73M 0.04%
12,428
-6,865
225
$1.72M 0.04%
24,459
+4,001
7 8
9
10 11