PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.94M
3
+$1.32M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M

Top Sells

1
+$62.1M
2
+$49.8M
3
+$38.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.3M

Sector Composition

1 Communication Services 1.67%
2 Technology 1.18%
3 Healthcare 1.08%
4 Energy 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 22.52%
1,528,643
-416
2
$29M 17.01%
1,913,375
-18,780
3
$23.4M 13.72%
434,061
+3,449
4
$13.7M 8.03%
551,113
+107,566
5
$13.4M 7.87%
243,255
+12,683
6
$10.2M 6.01%
204,201
+38,745
7
$8.37M 4.91%
159,009
+2,693
8
$7.77M 4.56%
100,755
+13,537
9
$7.59M 4.46%
168,299
+29,243
10
$5.72M 3.36%
150,335
+1,556
11
$1.28M 0.75%
11,697
-138
12
$1.1M 0.65%
+13,625
13
$757K 0.44%
8,696
+1,687
14
$676K 0.4%
5,589
+699
15
$537K 0.32%
3,880
+416
16
$506K 0.3%
15,304
-80
17
$461K 0.27%
8,887
+1,280
18
$456K 0.27%
14,474
+2,372
19
$446K 0.26%
7,102
+1,487
20
$406K 0.24%
6,804
+1,410
21
$341K 0.2%
5,121
+725
22
$339K 0.2%
11,021
+4,042
23
$337K 0.2%
4,994
+759
24
$331K 0.19%
8,157
+2,584
25
$309K 0.18%
2,402
+611
1
2 3 4 5