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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
1326
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-7,815
1327
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-9,377
1328
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1329
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-7,405
1330
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1331
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-7,358
1332
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-10,167
1333
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-2,150
1334
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-7,593
1335
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-5,359
1336
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1337
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-48,477
1338
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-45,168
1339
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-167,257
1340
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1341
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-4,759
1342
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1343
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-142,428
1344
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1345
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1346
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1347
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1348
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1349
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1350
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-5,928
52 53
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