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
$5.82B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$158M
3
+$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M

Top Sells

1
+$265M
2
+$144M
3
+$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$792M 13.63%
1,927,410
-32,801
2
$441M 7.58%
9,547,444
+2,070,597
3
$303M 5.22%
2,444,809
+2,421,573
4
$283M 4.87%
3,022,280
+1,020,301
5
$225M 3.87%
4,634,624
-1,254,425
6
$201M 3.46%
2,226,179
-2,932,319
7
$167M 2.87%
1,761,731
+357,833
8
$161M 2.76%
3,291,595
+3,229,386
9
$143M 2.45%
6,099,032
+2,527,823
10
$131M 2.25%
1,409,111
+402,985
11
$88.9M 1.53%
1,222,359
+358,519
12
$88.3M 1.52%
819,189
+114,365
13
$55.7M 0.96%
338,062
+20,750
14
$55.4M 0.95%
359,460
+25,522
15
$54M 0.93%
187,464
+10,029
16
$51.7M 0.89%
126,186
+24,345
17
$51.5M 0.89%
449,288
-104,190
18
$51.1M 0.88%
1,590,878
+71,385
19
$47.8M 0.82%
234,182
+193
20
$47.4M 0.82%
311,249
-24,333
21
$37.5M 0.65%
1,472,071
+143,936
22
$35.7M 0.61%
707,135
-45,059
23
$34.7M 0.6%
769,272
+10,309
24
$32M 0.55%
321,488
+13,502
25
$30.4M 0.52%
2,140,824
-25,334
1
2 3 4 5