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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
1001
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-4,304
1002
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1003
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1004
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-18,977
1005
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-8,435
1006
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-2,007
1007
– –
-6,544
1008
– –
-7,202
1009
– –
-3,668
1010
– –
-5,312
1011
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-3,073
1012
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-23,769
1013
– –
-9,731
1014
– –
-5,741
1015
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-2,002
1016
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-10,417
1017
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-12,587
1018
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-1,548
1019
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-4,765
1020
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-8,405
1021
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-9,297
1022
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-3,405
1023
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-83,568
1024
– –
-18,283
1025
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-9,204
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