PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$88.7M
3
+$59.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.2M
5
IAU icon
iShares Gold Trust
IAU
+$40.8M

Top Sells

1
+$135M
2
+$117M
3
+$115M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$110M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$105M

Sector Composition

1 Technology 3.41%
2 Financials 3.15%
3 Healthcare 2.58%
4 Industrials 2.52%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 10.01%
1,449,283
-102,852
2
$502M 6.17%
10,891,893
-6,193
3
$425M 5.23%
2,489,669
+299,548
4
$366M 4.5%
3,942,984
+125,442
5
$339M 4.16%
6,947,393
+549,094
6
$296M 3.64%
5,028,548
-1,147,323
7
$276M 3.4%
1,450,465
+502,776
8
$158M 1.94%
1,581,470
-1,345,479
9
$136M 1.67%
966,309
+34,529
10
$125M 1.54%
1,331,733
-288,045
11
$125M 1.53%
2,312,613
+1,101,038
12
$118M 1.45%
2,147,305
-567,391
13
$110M 1.35%
1,059,355
+854,645
14
$92.8M 1.14%
2,814,004
+263,582
15
$86.9M 1.07%
155,382
-11,358
16
$81.1M 1%
1,374,967
+692,113
17
$78.5M 0.96%
1,497,794
-11,898
18
$68.2M 0.84%
1,873,561
+219,363
19
$59.2M 0.73%
1,787,044
+91,862
20
$57.3M 0.7%
2,064,742
+100,865
21
$56.2M 0.69%
253,274
+18,969
22
$56.1M 0.69%
852,655
+46,195
23
$55.7M 0.69%
202,762
-1,795
24
$55.1M 0.68%
557,049
-17,952
25
$54.7M 0.67%
2,182,955
+493,975
1
2 3 4 5