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
476
– –
-7,082
477
– –
-5,838
478
– –
-4,787
479
– –
-25,938
480
– –
-27,061
481
– –
-83,967
482
– –
-140,200
483
– –
-29,429
484
– –
-2,894
485
– –
-22,547
486
– –
-28,790
487
– –
-13,030
488
– –
-4,035
489
– –
-10,323
490
– –
-9,679
491
– –
-9,213
492
– –
-3,621
493
– –
-1,609
494
– –
-3,463
495
– –
-1,405
496
– –
-2,781
497
– –
-3,812
498
– –
-11,400
499
– –
-5,268
500
– –
-3,673
18 19
20
21 22