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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
1401
– –
-18,470
1402
– –
-2,258
1403
– –
-94,603
1404
– –
-120,661
1405
– –
-10,343
1406
– –
-16,152
1407
– –
-104,668
1408
– –
-113,365
1409
– –
-10,096
1410
– –
-30,744
1411
– –
-145,522
1412
– –
-32,293
1413
– –
-15,037
1414
– –
-102,657
1415
– –
-13,985
1416
– –
-13,863
1417
– –
-58,163
1418
– –
-1,771
1419
– –
-11,205
1420
– –
-6,425
1421
– –
-35,545
1422
– –
-8,058
1423
– –
-5,096
1424
– –
-60,535
1425
– –
-5,590
55 56
57
58 59