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
– –
-322,381
1502
– –
-54,392
1503
– –
-6,184
1504
– –
-12,027
1505
– –
-15,775
1506
– –
-13,321
1507
– –
-3,601
1508
– –
-3,628
1509
– –
-11,559
1510
– –
-7,681
1511
– –
-1,377
1512
– –
-432,668
1513
– –
-801,673
1514
– –
-155,206
1515
– –
-10,774
1516
– –
-103,797
1517
– –
-4,928
1518
– –
-4,421
1519
– –
-179
1520
– –
-10,082
1521
– –
-90,659
1522
– –
-10,054
1523
– –
-12,926
1524
– –
-6,972
1525
– –
-42,669
59 60
61
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