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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
$8.9B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$159M
3
+$87.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.7M

Top Sells

1
+$113M
2
+$49M
3
+$47.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.2M

Sector Composition

1 Technology 6.27%
2 Financials 3.26%
3 Healthcare 2.71%
4 Industrials 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-9,661
1402
– –
-7,599
1403
– –
-2,003
1404
– –
-3,353
1405
– –
-15,518
1406
– –
-7,173
1407
– –
-15,698
1408
– –
-15,005
1409
– –
-2,549
1410
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-6,304
1411
– –
-893
1412
– –
-7,840
1413
– –
-18,684
1414
– –
-25,912
1415
– –
-15,147
1416
– –
-11,295
1417
– –
-1,612
1418
– –
-2,811
1419
– –
-71,235
1420
– –
-5,285
1421
– –
-120,202
1422
– –
-3,060
1423
– –
-48,618
1424
– –
-8,298
1425
– –
-4,187
55 56
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58 59