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
201
$3.3M 0.06%
19,429
+323
202
$3.28M 0.06%
45,594
+8,729
203
$3.23M 0.06%
33,142
+1,688
204
$3.23M 0.06%
40,533
+2,195
205
$3.21M 0.06%
70,601
-38,196
206
$3.2M 0.06%
15,090
-934
207
$3.14M 0.06%
106,837
+10,543
208
$3.13M 0.06%
81,001
+18,602
209
$3.13M 0.06%
63,177
+10,995
210
$3.09M 0.05%
26,416
-1,318
211
$3.08M 0.05%
6,000
+1,443
212
$3.08M 0.05%
26,428
+691
213
$3.07M 0.05%
18,999
-796
214
$3.07M 0.05%
8,726
+448
215
$3.05M 0.05%
31,749
-752
216
$3M 0.05%
14,085
-1,310
217
$2.99M 0.05%
87,206
-681
218
$2.97M 0.05%
144,688
-1,751
219
$2.96M 0.05%
+22,392
220
$2.95M 0.05%
31,024
+1,202
221
$2.93M 0.05%
76,880
+2,632
222
$2.9M 0.05%
62,209
+11,985
223
$2.9M 0.05%
48,013
-1,912
224
$2.88M 0.05%
6,656
+29
225
$2.87M 0.05%
17,381
-940
7 8
9
10 11