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
376
$3.86M 0.03%
34,298
+2,996
377
$3.86M 0.03%
17,567
+524
378
$3.84M 0.03%
76,462
-14,496
379
$3.8M 0.03%
139,181
+39,300
380
$3.78M 0.03%
5,063
+1,442
381
$3.78M 0.03%
56,169
+17,997
382
$3.74M 0.03%
151,307
-9,340
383
$3.72M 0.03%
161,019
-3,187
384
$3.72M 0.03%
33,324
-10,032
385
$3.7M 0.03%
64,494
+8,019
386
$3.68M 0.03%
20,611
+406
387
$3.67M 0.03%
48,646
+4,005
388
$3.66M 0.03%
55,902
-6,802
389
$3.65M 0.03%
7,986
+837
390
$3.63M 0.03%
+19,023
391
$3.62M 0.03%
65,187
-20,783
392
$3.59M 0.03%
6,605
+245
393
$3.57M 0.03%
+111,230
394
$3.55M 0.03%
27,351
+4,153
395
$3.55M 0.03%
+140,283
396
$3.53M 0.03%
18,809
+1,206
397
$3.53M 0.03%
26,432
+967
398
$3.52M 0.03%
4,552
+10
399
$3.51M 0.03%
27,893
+6,073
400
$3.51M 0.03%
52,624
+3,170
14 15
16
17 18