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
251
$7.05M 0.06%
44,942
-159
252
$7.05M 0.06%
145,471
+33,999
253
$7.03M 0.05%
84,767
+5,906
254
$7.03M 0.05%
23,910
-677
255
$6.93M 0.05%
24,538
-3,738
256
$6.87M 0.05%
28,990
-4,912
257
$6.84M 0.05%
217,864
+3,788
258
$6.78M 0.05%
52,892
-2,427
259
$6.77M 0.05%
135,158
-5,155
260
$6.76M 0.05%
13,702
+4,461
261
$6.75M 0.05%
39,488
+3,611
262
$6.74M 0.05%
58,821
+10,872
263
$6.71M 0.05%
+120,766
264
$6.65M 0.05%
+260,687
265
$6.64M 0.05%
35,519
+28,449
266
$6.64M 0.05%
373,812
+62,551
267
$6.64M 0.05%
152,284
+18,028
268
$6.61M 0.05%
162,000
+47,951
269
$6.61M 0.05%
102,088
-6,076
270
$6.53M 0.05%
44,834
-2,217
271
$6.46M 0.05%
76,989
+18,839
272
$6.44M 0.05%
99,084
+14,714
273
$6.44M 0.05%
1,069,683
+299,450
274
$6.44M 0.05%
39,786
-10,918
275
$6.43M 0.05%
89,411
+43,329
9 10
11
12 13