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
201
$5.07M 0.06%
23,284
+949
202
$5.05M 0.06%
39,373
+8,016
203
$5.04M 0.06%
226,738
+5,889
204
$5.04M 0.06%
98,787
+62,132
205
$5.01M 0.06%
110,067
-18,085
206
$5M 0.06%
53,549
-57,323
207
$4.97M 0.06%
170,669
+26,092
208
$4.93M 0.06%
32,626
+21,704
209
$4.92M 0.06%
14,247
+1,540
210
$4.85M 0.06%
34,686
+5,591
211
$4.81M 0.06%
11,217
+941
212
$4.75M 0.06%
21,514
+1,147
213
$4.73M 0.06%
78,784
+6,285
214
$4.71M 0.06%
90,183
+653
215
$4.65M 0.06%
46,082
+33,213
216
$4.57M 0.06%
69,729
+10,383
217
$4.54M 0.06%
40,533
+11,780
218
$4.53M 0.06%
98,262
+2,904
219
$4.51M 0.06%
29,372
+1,281
220
$4.45M 0.05%
49,556
+10,462
221
$4.42M 0.05%
61,401
+17,436
222
$4.4M 0.05%
12,470
+273
223
$4.39M 0.05%
31,399
+1,284
224
$4.33M 0.05%
9,949
+3,249
225
$4.32M 0.05%
11,597
+984
7 8
9
10 11