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
351
$4.42M 0.03%
102,875
+12,224
352
$4.41M 0.03%
28,411
+2,345
353
$4.4M 0.03%
69,487
+29
354
$4.37M 0.03%
6,729
-97
355
$4.35M 0.03%
15,577
+628
356
$4.3M 0.03%
113,878
+25,278
357
$4.28M 0.03%
45,187
+555
358
$4.28M 0.03%
114,364
+696
359
$4.19M 0.03%
55,211
+14,374
360
$4.15M 0.03%
34,566
+14,929
361
$4.14M 0.03%
24,449
+1,123
362
$4.13M 0.03%
18,585
-777
363
$4.08M 0.03%
233,255
+89,802
364
$4.03M 0.03%
4,374
+264
365
$4.01M 0.03%
50,188
+6,292
366
$3.98M 0.03%
74,524
+856
367
$3.94M 0.03%
149,790
-1,719
368
$3.94M 0.03%
99,577
-9,884
369
$3.93M 0.03%
70,814
+11,722
370
$3.92M 0.03%
93,206
+1,978
371
$3.91M 0.03%
9,254
-11
372
$3.91M 0.03%
30,858
+2,909
373
$3.91M 0.03%
177,887
+24,667
374
$3.89M 0.03%
18,022
+906
375
$3.86M 0.03%
24,827
-422
13 14
15
16 17