PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.9M
3
+$41.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M

Top Sells

1
+$333M
2
+$80.6M
3
+$69.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.6M
5
IXN icon
iShares Global Tech ETF
IXN
+$64.3M

Sector Composition

1 Technology 2.87%
2 Financials 2.74%
3 Communication Services 2.38%
4 Healthcare 2.28%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$132K 0.01%
13,397
+266
302
$130K 0.01%
14,468
+3,035
303
$123K 0.01%
13,493
+2,688
304
$118K 0.01%
6,257
-7,712
305
$94K 0.01%
2,318
+117
306
$82K 0.01%
+12,928
307
$71K 0.01%
+14,096
308
$68K 0.01%
29,574
+984
309
$44K ﹤0.01%
+12,340
310
$35K ﹤0.01%
15,150
+2,022
311
– –
-110,670
312
– –
-11,064
313
– –
-6,575
314
– –
-6,119
315
– –
-29,533
316
– –
-7,860
317
– –
-8,764
318
– –
-4,240
319
– –
-5,769
320
– –
-20,172
321
– –
-12,389
322
– –
-42,739
323
– –
-4,018
324
– –
-4,130
325
– –
-4,312
11 12
13
14 15