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
276
$6.42M 0.05%
61,559
+9,008
277
$6.36M 0.05%
15,349
+296
278
$6.3M 0.05%
14,782
-306
279
$6.29M 0.05%
+200,139
280
$6.22M 0.05%
238,783
-278,643
281
$6.19M 0.05%
30,174
-1,140
282
$6.19M 0.05%
263,741
-11,699
283
$6.17M 0.05%
36,892
+1,776
284
$6.12M 0.05%
42,961
+2,670
285
$6.08M 0.05%
+30,971
286
$6.06M 0.05%
129,951
+28,427
287
$5.99M 0.05%
+90,683
288
$5.97M 0.05%
184,705
-13,821
289
$5.94M 0.05%
35,236
+160
290
$5.93M 0.05%
111,212
+2,065
291
$5.93M 0.05%
49,178
+9,853
292
$5.91M 0.05%
119,892
+3,884
293
$5.89M 0.05%
15,043
-319
294
$5.76M 0.04%
17,871
+6,378
295
$5.74M 0.04%
50,107
+5,014
296
$5.62M 0.04%
20,726
+2,418
297
$5.58M 0.04%
11,507
-419
298
$5.58M 0.04%
38,275
-7,802
299
$5.57M 0.04%
+680,165
300
$5.56M 0.04%
+79,123
10 11
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