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
$5.82B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$158M
3
+$94.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$91.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$58.4M

Top Sells

1
+$259M
2
+$144M
3
+$69.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.4M

Sector Composition

1 Technology 4.55%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$692K 0.01%
35,843
-3,902
552
$688K 0.01%
39,298
+4,254
553
$686K 0.01%
13,368
-785
554
$681K 0.01%
11,848
+3,398
555
$680K 0.01%
15,377
+6,266
556
$668K 0.01%
+12,750
557
$658K 0.01%
29,712
+1,245
558
$657K 0.01%
14,722
+3,378
559
$648K 0.01%
23,885
-753
560
$641K 0.01%
16,583
+4,153
561
$641K 0.01%
22,898
+418
562
$635K 0.01%
18,598
+1,356
563
$631K 0.01%
11,928
+931
564
$627K 0.01%
88,895
+28,023
565
$623K 0.01%
13,802
+8,849
566
$620K 0.01%
13,635
+8,474
567
$612K 0.01%
22,680
-3,659
568
$611K 0.01%
10,051
+334
569
$606K 0.01%
+10,202
570
$605K 0.01%
15,324
-39,823
571
$603K 0.01%
12,170
+966
572
$600K 0.01%
25,537
+526
573
$588K 0.01%
25,472
+5,479
574
$584K 0.01%
26,038
+1,573
575
$583K 0.01%
13,774
-1,801
21 22
23
24 25