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
626
$440K 0.01%
8,196
+3,516
627
$439K 0.01%
4,580
+1,050
628
$434K 0.01%
2,571
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629
$433K 0.01%
29,468
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630
$433K 0.01%
5,799
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631
$429K 0.01%
13,694
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632
$427K 0.01%
3,113
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633
$427K 0.01%
3,218
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634
$426K 0.01%
11,932
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635
$422K 0.01%
14,319
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636
$421K 0.01%
11,149
+1,651
637
$421K 0.01%
9,860
+1,179
638
$420K 0.01%
4,121
+275
639
$420K 0.01%
17,251
+5,589
640
$419K 0.01%
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$414K 0.01%
16,586
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642
$414K 0.01%
2,709
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643
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7,023
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644
$411K 0.01%
6,957
-837
645
$410K 0.01%
+3,373
646
$409K 0.01%
4,571
+554
647
$409K 0.01%
2,489
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648
$409K 0.01%
4,114
+642
649
$408K 0.01%
7,404
+1,542
650
$408K 0.01%
6,621
+1,274
24 25
26
27 28