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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
$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
401
– –
-16,952
402
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-5,383
403
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-12,624
404
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-18,465
405
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-31,306
406
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-20,226
407
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-7,881
408
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-2,138
409
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-17,999
410
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-6,031
411
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-34,027
412
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-4,086
413
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-5,300
414
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-10,522
415
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-34,006
416
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-749,374
417
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-30,610
418
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-67,042
419
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-26,128
420
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-4,613
421
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-14,367
422
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-992
423
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-12,599
424
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425
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-23,937
15 16
17
18 19