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
$568M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46M
3
+$43.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.4M

Top Sells

1
+$50.1M
2
+$42.5M
3
+$32.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.99M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$908K

Sector Composition

1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 12.32%
635,410
+320,333
2
$67.8M 11.94%
1,081,609
+733,464
3
$54.9M 9.66%
1,654,593
+1,643,511
4
$48.7M 8.56%
937,778
-115,409
5
$43.5M 7.65%
+1,444,688
6
$43.4M 7.65%
867,942
+193,751
7
$32.4M 5.71%
1,320,503
+168,303
8
$31.4M 5.52%
+1,731,393
9
$23.7M 4.16%
461,536
+22,375
10
$23.3M 4.11%
438,551
+47,872
11
$12.2M 2.16%
186,643
+2,157
12
$11.4M 2.01%
338,999
+12,332
13
$3.56M 0.63%
62,420
+10,480
14
$3.05M 0.54%
51,329
+4,091
15
$3M 0.53%
15,153
+4,950
16
$2.98M 0.53%
35,846
+3,897
17
$2.66M 0.47%
13,479
+1,690
18
$2.54M 0.45%
31,083
+3,010
19
$2.51M 0.44%
103,059
+22,030
20
$2.32M 0.41%
22,051
+4,190
21
$2.19M 0.39%
8,855
+835
22
$2.12M 0.37%
42,000
+9,530
23
$1.77M 0.31%
34,632
+9,429
24
$1.74M 0.31%
30,920
+680
25
$1.54M 0.27%
18,205
-651
1
2 3 4 5