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
301
$5.55M 0.04%
82,275
-155,717
302
$5.5M 0.04%
15,596
-3,037
303
$5.49M 0.04%
+11,197
304
$5.37M 0.04%
240,088
+9,823
305
$5.37M 0.04%
120,371
+1,913
306
$5.36M 0.04%
18,605
+911
307
$5.36M 0.04%
+186,276
308
$5.35M 0.04%
39,356
-7,438
309
$5.35M 0.04%
63,462
+10,683
310
$5.33M 0.04%
53,281
+8,360
311
$5.31M 0.04%
16,413
+370
312
$5.3M 0.04%
161,249
+40,149
313
$5.29M 0.04%
35,615
-1,577
314
$5.29M 0.04%
15,063
+163
315
$5.25M 0.04%
25,652
-913
316
$5.25M 0.04%
31,531
+741
317
$5.21M 0.04%
+270,780
318
$5.21M 0.04%
+37,118
319
$5.2M 0.04%
14,066
+1,539
320
$5.17M 0.04%
39,104
+1,518
321
$5.16M 0.04%
76,437
+9,028
322
$5.08M 0.04%
+33,658
323
$5.08M 0.04%
278,376
+14,270
324
$5.05M 0.04%
51,731
+2,150
325
$5.04M 0.04%
25,423
-1,713
11 12
13
14 15