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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
1501
– –
-9,138
1502
– –
-8,278
1503
– –
-6,430
1504
– –
-13,266
1505
– –
-24,679
1506
– –
-21,156
1507
– –
-23,830
1508
– –
-167,806
1509
– –
-37,315
1510
– –
-32,557
1511
– –
-2,785
1512
– –
-187,351
1513
– –
-29,073
1514
– –
-50,863
1515
– –
-1,369
1516
– –
-7,095
1517
– –
-9,049
1518
– –
-4,092
1519
– –
-22,489
1520
– –
-30,101
1521
– –
-34,999
1522
– –
-4,395
1523
– –
-15,217
1524
– –
-12,304
1525
– –
-9,769
59 60
61
62 63