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
1026
– –
-6,295
1027
– –
-2,288
1028
– –
-9,917
1029
– –
-5,450
1030
– –
-8,722
1031
– –
-9,367
1032
– –
-4,497
1033
– –
-5,963
1034
– –
-88,916
1035
– –
-14,923
1036
– –
-10,110
1037
– –
-6,943
1038
– –
-7,994
1039
– –
-6,673
1040
– –
-7,123
1041
– –
-14,180
1042
– –
-6,587
1043
– –
-3,778
1044
– –
-4,611
1045
– –
-5,604
1046
– –
-7,636
1047
– –
-1,306
1048
– –
-5,139
1049
– –
-4,228
1050
– –
-7,668
40 41
42
43 44