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
$324M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.07M
3
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.48M

Top Sells

1
+$87.9M
2
+$84.6M
3
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Sector Composition

1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.05%
+10,487
102
$144K 0.04%
+10,362
103
$133K 0.04%
+10,490
104
$132K 0.04%
+20,140
105
$122K 0.04%
14,263
+698
106
$110K 0.03%
14,324
+1,058
107
$106K 0.03%
+12,209
108
$102K 0.03%
16,223
+3,997
109
$95K 0.03%
+11,714
110
$93K 0.03%
+18,234
111
$93K 0.03%
10,463
-424
112
$80K 0.02%
+4,034
113
$47K 0.01%
+16,221
114
– –
-7,481
115
– –
-4,711
116
– –
-2,421
117
– –
-2,007
118
– –
-5,727
119
– –
-3,312
120
– –
-2,251
121
– –
-5,339
122
– –
-940
123
– –
-7,530
124
– –
-2,169
125
– –
-1,651
3 4
5
6 7