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
401
$3.5M 0.03%
11,385
-11
402
$3.46M 0.03%
17,177
-2,112
403
$3.46M 0.03%
149,955
+60,860
404
$3.46M 0.03%
12,689
+205
405
$3.46M 0.03%
48,277
+1,977
406
$3.45M 0.03%
17,083
+1,247
407
$3.44M 0.03%
82,767
+2,606
408
$3.44M 0.03%
10,086
+223
409
$3.43M 0.03%
36,827
-1,915
410
$3.41M 0.03%
42,669
+4,093
411
$3.4M 0.03%
37,425
+3,922
412
$3.4M 0.03%
13,532
+444
413
$3.39M 0.03%
11,394
-159
414
$3.39M 0.03%
13,777
-2,795
415
$3.37M 0.03%
63,566
+5,491
416
$3.35M 0.03%
79,425
+1,546
417
$3.34M 0.03%
18,665
+3,099
418
$3.33M 0.03%
54,566
+1,745
419
$3.32M 0.03%
49,287
+6,117
420
$3.32M 0.03%
16,943
+2,538
421
$3.31M 0.03%
12,106
+6,604
422
$3.3M 0.03%
10,211
+1,503
423
$3.29M 0.03%
30,515
+4,823
424
$3.28M 0.03%
+106,600
425
$3.27M 0.03%
18,365
+1,294
15 16
17
18 19