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
376
– –
-10,326
377
– –
-6,168
378
– –
-2,950
379
– –
-2,343
380
– –
-2,557
381
– –
-11,978
382
– –
-7,961
383
– –
-27,858
384
– –
-1,218
385
– –
-19,538
386
– –
-6,158
387
– –
-14,669
388
– –
-44,204
389
– –
-2,948
390
– –
-4,613
391
– –
-14,367
392
– –
-992
393
– –
-11,925
394
– –
-13,659
395
– –
-12,599
396
– –
-2,907
397
– –
-4,712
398
– –
-24,009
399
– –
-1,154
400
– –
-1,550
14 15
16
17 18