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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
$451M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.9M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.31M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.04M

Top Sells

1
+$3.24M
2
+$896K
3
+$389K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$346K
5
VLO icon
Valero Energy
VLO
+$310K

Sector Composition

1 Communication Services 2.62%
2 Financials 2.05%
3 Healthcare 1.23%
4 Technology 1.06%
5 Real Estate 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-10,092
177
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-5,985
178
– –
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179
– –
-1,983
180
– –
-14,099
181
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-1,874
182
– –
-3,336
183
– –
-1,754
184
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-10,189
185
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-11,719
186
– –
-3,685
4 5 6 7
8