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
$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
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-30,744
1202
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1203
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1204
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-6,591
1205
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1206
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1207
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1208
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-3,901
1209
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-15,744
1210
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-13,579
1211
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-2,978
1212
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-4,431
1213
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-6,149
1214
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-8,794
1215
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-17,867
1216
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-78,693
1217
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-858,287
1218
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-102,657
1219
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-13,985
1220
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-13,863
1221
– –
-58,163
1222
– –
-1,771
1223
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-11,205
1224
– –
-6,425
1225
– –
-35,545
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