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
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$134M
3
+$123M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$116M

Top Sells

1
+$343M
2
+$111M
3
+$31.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.2M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-4,976
1502
– –
-4,417
1503
– –
-138,539
1504
– –
-11,986
1505
– –
-14,554
1506
– –
-8,484
1507
– –
-26,911
1508
– –
-5,704
1509
– –
-8,344
1510
– –
-5,107
1511
– –
-20,517
1512
– –
-61,238
1513
– –
-5,887
1514
– –
-6,140
1515
– –
-8,138
1516
– –
-52,280
1517
– –
-7,925
1518
– –
-21,985
1519
– –
-24,207
1520
– –
-141,471
1521
– –
-3,053
1522
– –
-5,475
1523
– –
-2,098
1524
– –
-15,432
1525
– –
-19,591
59 60
61
62 63