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
$324M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.07M
3
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.48M

Top Sells

1
+$87.9M
2
+$84.6M
3
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Sector Composition

1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,237
127
– –
-2,432
128
– –
-12,701
129
– –
-200,297
130
– –
-4,371
131
– –
-61,587
132
– –
-7,386
133
– –
-3,964
134
– –
-3,317
135
– –
-1,398
136
– –
-10,260
137
– –
-17,516
138
– –
-2,645
139
– –
-31,176
140
– –
-3,505
141
– –
-3,099
142
– –
-9,734
143
– –
-5,603
144
– –
-1,842
145
– –
-5,948
146
– –
-21,965
147
– –
-10,544
148
– –
-6,563
149
– –
-2,057
150
– –
-3,351
4 5
6
7 8