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
551
– –
-551,210
552
– –
-8,786
553
– –
-4,814
554
– –
-369,958
555
– –
-4,921
556
– –
-62,740
557
– –
-25,244
558
– –
-11,753
559
– –
-36,652
560
– –
-1,488
561
– –
-1,942
562
– –
-39,278
563
– –
-23,788
564
– –
-3,335
565
– –
-5,160
566
– –
-6,890
567
– –
-941
568
– –
-2,012
569
– –
-47,409
570
– –
-4,703
571
– –
-8,992
572
– –
-22,547
573
– –
-4,035
574
– –
-3,463
575
– –
-2,781
21 22
23
24 25