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
326
– –
-11,400
327
– –
-3,673
328
– –
-3,718
329
– –
-2,788
330
– –
-7,783
331
– –
-3,191
332
– –
-7,904
333
– –
-4,408
334
– –
-45,397
335
– –
-16,184
336
– –
-5,583
337
– –
-4,190
338
– –
-21,478
339
– –
-6,172
340
– –
-3,063
341
– –
-6,675
342
– –
-20,594
343
– –
-2,957
344
– –
-17,259
345
– –
-15,226
346
– –
-17,345
347
– –
-10,469
348
– –
-8,387
349
– –
-10,586
350
– –
-41,414
12 13
14
15 16