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
– –
-4,752
1402
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-4,507
1403
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-4,302
1404
– –
-3,938
1405
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-32,293
1406
– –
-16,055
1407
– –
-213,979
1408
– –
-41,019
1409
– –
-2,250
1410
– –
-17,300
1411
– –
-2,366
1412
– –
-184,528
1413
– –
-3,048
1414
– –
-9,158
1415
– –
-2,521
1416
– –
-5,595
1417
– –
-114,352
1418
– –
-5,247
1419
– –
-139,906
1420
– –
-23,215
1421
– –
-238,353
1422
– –
-11,101
1423
– –
-30,137
1424
– –
-6,654
1425
– –
-36,369
55 56
57
58 59