PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$33.2M
3
+$9.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
5
MA icon
Mastercard
MA
+$3.09M

Top Sells

1
+$241M
2
+$101M
3
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-11,344
377
– –
-341,935
378
– –
-2,195
379
– –
-50,272
380
– –
-21,221
381
– –
-7,074
382
– –
-7,818
383
– –
-18,770
384
– –
-10,580
385
– –
-19,981
386
– –
-20,796
387
– –
-3,268
388
– –
-28,621
389
– –
-2,419
390
– –
-18,130
391
– –
-12,616
392
– –
-6,439
393
– –
-3,193
394
– –
-9,481
395
– –
-11,066
396
– –
-87,037
397
– –
-12,911
398
– –
-6,659
399
– –
-8,358
400
– –
-6,726
14 15
16
17 18