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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
1101
– –
-1,362
1102
– –
-5,085
1103
– –
-7,119
1104
– –
-8,702
1105
– –
-6,028
1106
– –
-3,331
1107
– –
-2,861
1108
– –
-5,221
1109
– –
-5,735
1110
– –
-11,565
1111
– –
-3,085
1112
– –
-6,377
1113
– –
-4,327
1114
– –
-3,069
1115
– –
-7,367
1116
– –
-2,824
1117
– –
-12,636
1118
– –
-8,867
1119
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-5,439
1120
– –
-4,821
1121
– –
-28,916
1122
– –
-9,767
1123
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-6,319
1124
– –
-6,053
1125
– –
-4,972
43 44
45
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