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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
1526
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-15,186
1527
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-35,288
1528
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-31,354
1529
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-55,909
1530
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-28,056
1531
– –
-26,793
1532
– –
-91,777
1533
– –
-60,548
1534
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-2,134
1535
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-7,892
1536
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-13,728
1537
– –
-13,776
1538
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-46,753
1539
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-51,086
1540
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-3,814
1541
– –
-3,758
1542
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-3,038
1543
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-3,004
1544
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-3,557
1545
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1546
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-10,527
1547
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-43,030
1548
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1549
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-1,390
1550
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-6,036
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