PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
– –
-4,737
1502
– –
-6,293
1503
– –
-1,312
1504
– –
-468,966
1505
– –
-7,672
1506
– –
-87,664
1507
– –
-11,502
1508
– –
-19,638
1509
– –
-11,684
1510
– –
-44,571
1511
– –
-26,839
1512
– –
-72,737
1513
– –
-40,776
1514
– –
-34,738
1515
– –
-18,203
1516
– –
-6,399
1517
– –
-1,368
1518
– –
-2,552
1519
– –
-43,413
1520
– –
-322,381
1521
– –
-54,392
1522
– –
-6,184
1523
– –
-12,027
1524
– –
-15,775
1525
– –
-13,321
59 60
61
62 63