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
$5.63B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$74.9M
3
+$68.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$58.4M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$50.6M

Top Sells

1
+$155M
2
+$61.1M
3
+$60.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.5M

Sector Composition

1 Technology 4.58%
2 Healthcare 3.6%
3 Financials 3.21%
4 Industrials 2.15%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$753M 13.37%
1,960,211
+34,118
2
$437M 7.76%
5,158,498
-699,906
3
$336M 5.96%
7,476,847
+1,127,183
4
$270M 4.8%
5,889,049
+686,822
5
$168M 2.98%
2,001,979
-244,588
6
$144M 2.55%
2,708,299
+521,579
7
$130M 2.31%
1,403,898
+1,154,655
8
$81.1M 1.44%
3,571,209
-6,818,151
9
$74.9M 1.33%
+1,006,126
10
$74.4M 1.32%
704,824
+55,662
11
$72.8M 1.29%
1,780,633
+1,674,852
12
$62.3M 1.11%
863,840
+2,930
13
$59.9M 1.06%
553,478
+158,115
14
$58.4M 1.04%
+399,927
15
$50.9M 0.9%
335,582
+4,639
16
$50.7M 0.9%
333,938
+11,446
17
$49.9M 0.89%
527,190
-164,614
18
$45.1M 0.8%
1,519,493
+19,142
19
$44.7M 0.79%
233,989
-23,247
20
$42.6M 0.76%
177,435
+3,614
21
$41.2M 0.73%
317,312
+2,883
22
$38.9M 0.69%
101,841
+14,636
23
$35.6M 0.63%
752,194
+20,402
24
$32.2M 0.57%
1,328,135
+867,919
25
$32M 0.57%
2,166,158
+32,719
1
2 3 4 5