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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
1301
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-6,826
1302
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-5,292
1303
– –
-4,694
1304
– –
-23,215
1305
– –
-238,353
1306
– –
-16,055
1307
– –
-3,009
1308
– –
-43,599
1309
– –
-8,387
1310
– –
-13,396
1311
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-8,625
1312
– –
-23,240
1313
– –
-13,028
1314
– –
-252,236
1315
– –
-4,758
1316
– –
-11,974
1317
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-4,603
1318
– –
-4,792
1319
– –
-2,187
1320
– –
-15,718
1321
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-74,188
1322
– –
-5,831
1323
– –
-5,089
1324
– –
-90,208
1325
– –
-3,016
51 52
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