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
326
$5.02M 0.04%
196,932
+39,882
327
$4.94M 0.04%
15,815
+629
328
$4.94M 0.04%
51,734
+12,218
329
$4.91M 0.04%
13,127
+143
330
$4.89M 0.04%
+90,717
331
$4.88M 0.04%
19,788
-13,560
332
$4.87M 0.04%
54,746
-533
333
$4.84M 0.04%
44,409
+2,680
334
$4.83M 0.04%
67,544
-8,187
335
$4.82M 0.04%
22,869
-684
336
$4.76M 0.04%
56,281
-728
337
$4.7M 0.04%
52,950
+1,337
338
$4.68M 0.04%
47,522
-118
339
$4.62M 0.04%
+17,717
340
$4.59M 0.04%
79,811
+1,005
341
$4.55M 0.04%
40,627
+1,424
342
$4.54M 0.04%
28,806
-523
343
$4.54M 0.04%
78,653
+10,155
344
$4.5M 0.04%
23,728
-1,994
345
$4.5M 0.04%
101,074
+12,948
346
$4.49M 0.04%
+37,454
347
$4.48M 0.04%
47,057
+3,830
348
$4.47M 0.03%
68,810
+2,212
349
$4.47M 0.03%
209,070
-44,485
350
$4.46M 0.03%
426,022
+80,397
12 13
14
15 16