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
$4.12B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$204M
3
+$57.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.4M

Top Sells

1
+$109M
2
+$73.6M
3
+$56.9M
4
MBB icon
iShares MBS ETF
MBB
+$54.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M

Sector Composition

1 Technology 4.57%
2 Financials 2.93%
3 Healthcare 2.85%
4 Consumer Discretionary 2.28%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 9.43%
977,292
-184,940
2
$373M 9.06%
4,108,583
-134,965
3
$229M 5.56%
4,498,572
+4,100,779
4
$204M 4.95%
+3,868,777
5
$204M 4.94%
7,774,504
+2,092,665
6
$149M 3.62%
1,487,300
-204,217
7
$149M 3.61%
3,436,066
-650,412
8
$117M 2.84%
2,143,517
+596,462
9
$107M 2.58%
1,039,574
-45,094
10
$97.7M 2.37%
900,640
+388,677
11
$85.6M 2.08%
1,669,002
+134,442
12
$66.2M 1.61%
509,002
-834,955
13
$59.1M 1.43%
390,183
-8,668
14
$57.4M 1.39%
+2,186,482
15
$51.5M 1.25%
249,078
-18,432
16
$49.8M 1.21%
309,345
+306,832
17
$44.1M 1.07%
801,546
-407,454
18
$42.1M 1.02%
1,191,918
+947,309
19
$40.8M 0.99%
277,378
-52,678
20
$39.4M 0.96%
1,086,001
-419,146
21
$34.9M 0.85%
710,663
-181,302
22
$31.8M 0.77%
+1,086,973
23
$30.6M 0.74%
1,778,249
-63,859
24
$29.9M 0.73%
257,759
+86,104
25
$28.2M 0.68%
230,936
+13,662
1
2 3 4 5