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
1426
– –
-9,924
1427
– –
-92,561
1428
– –
-3,493
1429
– –
-6,672
1430
– –
-29,700
1431
– –
-4,339
1432
– –
-6,990
1433
– –
-22,117
1434
– –
-5,302
1435
– –
-357,884
1436
– –
-19,771
1437
– –
-8,989
1438
– –
-29,271
1439
– –
-18,470
1440
– –
-15,037
1441
– –
-6,412
1442
– –
-46,797
1443
– –
-20,623
1444
– –
-10,136
1445
– –
-25,852
1446
– –
-113,633
1447
– –
-9,138
1448
– –
-39,870
1449
– –
-9,838
1450
– –
-73,918
56 57
58
59 60