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
1251
– –
-931,020
1252
– –
-1,000,830
1253
– –
-13,267
1254
– –
-5,852
1255
– –
-14,084
1256
– –
-333,245
1257
– –
-1,527,961
1258
– –
-12,420
1259
– –
-32,983
1260
– –
-212,995
1261
– –
-1,684
1262
– –
-2,506
1263
– –
-7,284
1264
– –
-1,501
1265
– –
-5,227
1266
– –
-10,807
1267
– –
-337,600
1268
– –
-926
1269
– –
-45,604
1270
– –
-4,757
1271
– –
-10,493
1272
– –
-10,747
1273
– –
-3,093
1274
– –
-767,634
1275
– –
-8,797
49 50
51
52 53