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
$12.8B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$165M
3
+$138M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$94.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$91M

Top Sells

1
+$132M
2
+$118M
3
+$90.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$69.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52.6M

Sector Composition

1 Technology 7.59%
2 Financials 3.98%
3 Consumer Discretionary 2.41%
4 Industrials 2.38%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.06%
+18,264
227
$8.16M 0.06%
168,845
-15,984
228
$8.07M 0.06%
105,572
+34,976
229
$8.06M 0.06%
7,474
-377
230
$8.03M 0.06%
28,461
+495
231
$8.03M 0.06%
79,746
-3,319
232
$8M 0.06%
80,174
+6,640
233
$7.97M 0.06%
103,876
+14,202
234
$7.97M 0.06%
89,174
+12,217
235
$7.95M 0.06%
26,161
+3,480
236
$7.9M 0.06%
33,426
-2,086
237
$7.87M 0.06%
+18,644
238
$7.79M 0.06%
28,834
+7,005
239
$7.63M 0.06%
15,682
-2,529
240
$7.6M 0.06%
50,974
+375
241
$7.56M 0.06%
7,808
-441
242
$7.51M 0.06%
68,348
-32
243
$7.5M 0.06%
12,195
-410
244
$7.45M 0.06%
161,830
+13,492
245
$7.38M 0.06%
100,660
+67,277
246
$7.38M 0.06%
27,603
+1,341
247
$7.26M 0.06%
21,862
-1,110
248
$7.23M 0.06%
109,064
-658
249
$7.19M 0.06%
24,500
+235
250
$7.12M 0.06%
10,195
-318
8 9
10
11 12