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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
1026
– –
-4,300
1027
– –
-18,220
1028
– –
-1,201
1029
– –
-5,731
1030
– –
-314,644
1031
– –
-5,970
1032
– –
-3,100
1033
– –
-1,686
1034
– –
-6,513
1035
– –
-4,957
1036
– –
-17,037
1037
– –
-4,083
1038
– –
-8,119
1039
– –
-3,645
1040
– –
-6,059
1041
– –
-7,444
1042
– –
-2,868
1043
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-2,214
1044
– –
-2,052
1045
– –
-4,241
1046
– –
-5,708
1047
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1048
– –
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1049
– –
-9,435
1050
– –
-3,432
40 41
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