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
201
$3.31M 0.06%
115,738
+1,338
202
$3.3M 0.06%
14,434
-358
203
$3.3M 0.06%
60,679
+10,745
204
$3.28M 0.06%
145,913
+40,798
205
$3.24M 0.06%
+38,017
206
$3.21M 0.06%
10,191
+1,513
207
$3.17M 0.05%
22,151
-241
208
$3.14M 0.05%
45,657
-240
209
$3.14M 0.05%
23,308
-3,120
210
$3.12M 0.05%
62,019
+20,254
211
$3.1M 0.05%
66,957
+11,353
212
$3.1M 0.05%
49,728
+1,715
213
$3.05M 0.05%
74,556
-2,324
214
$3.01M 0.05%
16,338
-149
215
$3M 0.05%
87,999
+793
216
$2.99M 0.05%
14,642
-448
217
$2.97M 0.05%
48,733
-3,832
218
$2.96M 0.05%
32,523
+1,499
219
$2.93M 0.05%
38,172
-255
220
$2.92M 0.05%
153,586
+12,031
221
$2.9M 0.05%
129,813
+52
222
$2.86M 0.05%
38,619
+3,099
223
$2.86M 0.05%
30,718
+1,036
224
$2.85M 0.05%
15,270
+1,582
225
$2.84M 0.05%
241,822
+199,232
7 8
9
10 11