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
$5.16B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$81.2M
3
+$59.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$37.9M

Top Sells

1
+$81.6M
2
+$74.4M
3
+$57.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$49.3M
5
IXN icon
iShares Global Tech ETF
IXN
+$43.3M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.47%
3 Financials 2.99%
4 Consumer Discretionary 1.98%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$94K ﹤0.01%
41,764
+8,516
1102
$92K ﹤0.01%
10,463
-146
1103
$86K ﹤0.01%
10,270
+164
1104
$86K ﹤0.01%
+11,650
1105
$74K ﹤0.01%
+2,110
1106
$73K ﹤0.01%
10,046
-2,032
1107
$68K ﹤0.01%
+11,724
1108
$57K ﹤0.01%
+3,900
1109
$55K ﹤0.01%
10,128
-719
1110
$52K ﹤0.01%
13,608
+1,051
1111
$41K ﹤0.01%
13,877
-2,544
1112
$34K ﹤0.01%
+21,551
1113
$31K ﹤0.01%
15,073
+1,663
1114
$12K ﹤0.01%
+245
1115
– –
-992
1116
– –
-4,509
1117
– –
-8,188
1118
– –
-2,708
1119
– –
-3,054
1120
– –
-3,536
1121
– –
-4,294
1122
– –
-1,498
1123
– –
-4,482
1124
– –
-10,057
1125
– –
-5,296
43 44
45
46 47