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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
$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
– –
-413,602
1202
– –
-1,986
1203
– –
-16,830
1204
– –
-5,852
1205
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-2,161
1206
– –
-11,049
1207
– –
-8,839
1208
– –
-13,000
1209
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-4,965
1210
– –
-41,401
1211
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-14,084
1212
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-333,245
1213
– –
-1,527,961
1214
– –
-12,420
1215
– –
-32,983
1216
– –
-212,995
1217
– –
-1,684
1218
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-2,506
1219
– –
-7,284
1220
– –
-1,501
1221
– –
-5,227
1222
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-10,807
1223
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-337,600
1224
– –
-926
1225
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-45,604
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