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
$5.82B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$158M
3
+$94.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$91.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$58.4M

Top Sells

1
+$259M
2
+$144M
3
+$69.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.4M

Sector Composition

1 Technology 4.55%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.07M 0.1%
25,105
+998
127
$6.07M 0.1%
159,994
+1,559
128
$6.05M 0.1%
76,070
-48
129
$6.04M 0.1%
160,041
+26,825
130
$6.02M 0.1%
105,588
-6,958
131
$6M 0.1%
62,098
-465,092
132
$5.93M 0.1%
73,477
-3,759
133
$5.92M 0.1%
58,411
+4,451
134
$5.88M 0.1%
119,628
+2,235
135
$5.83M 0.1%
110,148
+69,183
136
$5.77M 0.1%
37,246
+1,459
137
$5.71M 0.1%
114,105
+8,010
138
$5.63M 0.1%
16,006
+2,590
139
$5.56M 0.1%
59,845
+3,065
140
$5.56M 0.1%
126,477
+15,565
141
$5.55M 0.1%
288,580
+56,305
142
$5.55M 0.1%
27,594
-3,093
143
$5.53M 0.1%
252,756
-29,487
144
$5.42M 0.09%
19,390
+63
145
$5.34M 0.09%
126,708
+26,986
146
$5.33M 0.09%
231,067
+6,999
147
$5.31M 0.09%
29,488
+1,862
148
$5.28M 0.09%
15,384
+3,623
149
$5.19M 0.09%
38,775
+1,181
150
$5.18M 0.09%
165,877
-71,448
4 5
6
7 8