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
$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
476
– –
-32,336
477
– –
-4,901
478
– –
-1,553,403
479
– –
-21,888
480
– –
-9,268
481
– –
-838,443
482
– –
-373,927
483
– –
-128,191
484
– –
-4,386
485
– –
-2,425,170
486
– –
-17,012
487
– –
-19,199
488
– –
-13,168
489
– –
-14,666
490
– –
-4,555
491
– –
-13,588
492
– –
-21,749
493
– –
-8,551
494
– –
-5,623
495
– –
-43,879
496
– –
-24,248
497
– –
-7,201
498
– –
-35,461
499
– –
-22,268
500
– –
-2,966
17 18 19
20
21