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
$4.12B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$204M
3
+$55.9M
4
IYE icon
iShares US Energy ETF
IYE
+$53.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.7M

Top Sells

1
+$111M
2
+$71.6M
3
+$56.5M
4
MBB icon
iShares MBS ETF
MBB
+$55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1M

Sector Composition

1 Technology 4.57%
2 Financials 2.93%
3 Healthcare 2.85%
4 Consumer Discretionary 2.28%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$814K 0.02%
65,064
+2,509
427
$813K 0.02%
117,888
+4,245
428
$812K 0.02%
103,678
+4,904
429
$811K 0.02%
5,518
+1,852
430
$810K 0.02%
90,368
+3,593
431
$809K 0.02%
5,974
+1,719
432
$808K 0.02%
90,469
+5,449
433
$808K 0.02%
49,049
+2,007
434
$808K 0.02%
68,288
+2,803
435
$805K 0.02%
8,028
+6,134
436
$803K 0.02%
158,092
+7,671
437
$803K 0.02%
86,446
+4,520
438
$803K 0.02%
8,728
+3,798
439
$802K 0.02%
37,739
+5,369
440
$801K 0.02%
2,020
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441
$801K 0.02%
4,710
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442
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6,067
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443
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4,868
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444
$798K 0.02%
3,499
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445
$796K 0.02%
59,849
+2,659
446
$796K 0.02%
54,766
+2,437
447
$795K 0.02%
8,658
+1,008
448
$792K 0.02%
116,164
+5,680
449
$788K 0.02%
4,181
-62
450
$783K 0.02%
39,683
+1,781
16 17
18
19 20