PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$86.6M
3
+$59.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$53.6M
5
IAU icon
iShares Gold Trust
IAU
+$37.4M

Top Sells

1
+$137M
2
+$117M
3
+$115M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$110M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$105M

Sector Composition

1 Technology 3.41%
2 Financials 3.15%
3 Healthcare 2.58%
4 Industrials 2.52%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-82,692
1202
– –
-19,861
1203
– –
-2,258
1204
– –
-3,121
1205
– –
-238,354
1206
– –
-8,724
1207
– –
-2,551
1208
– –
-507,294
1209
– –
-1,033,611
1210
– –
-120,661
1211
– –
-16,152
1212
– –
-104,668
1213
– –
-113,365
1214
– –
-10,096
1215
– –
-30,744
1216
– –
-145,522
1217
– –
-6,149
1218
– –
-8,794
1219
– –
-17,867
1220
– –
-78,693
1221
– –
-858,287
1222
– –
-102,657
1223
– –
-13,985
1224
– –
-13,863
1225
– –
-60,535
47 48
49
50 51