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
426
$3.26M 0.03%
77,224
+8,474
427
$3.25M 0.03%
4,536
-288
428
$3.23M 0.03%
54,046
-1,834
429
$3.23M 0.03%
157,502
+3,518
430
$3.2M 0.03%
95,683
+7,420
431
$3.18M 0.02%
43,234
+6,564
432
$3.17M 0.02%
1,357
-137
433
$3.14M 0.02%
40,944
+531
434
$3.14M 0.02%
12,854
-1,023
435
$3.14M 0.02%
33,162
-7,582
436
$3.14M 0.02%
31,806
-898
437
$3.13M 0.02%
14,165
+1,041
438
$3.12M 0.02%
16,535
+1,363
439
$3.12M 0.02%
13,846
+3,430
440
$3.11M 0.02%
137,253
+210
441
$3.1M 0.02%
123,196
+10,798
442
$3.1M 0.02%
14,350
-275
443
$3.07M 0.02%
67,121
+2,293
444
$3.06M 0.02%
9,292
+2,107
445
$3.04M 0.02%
57,337
+817
446
$3.04M 0.02%
+58,883
447
$3M 0.02%
62,720
+5,122
448
$3M 0.02%
19,868
+7,191
449
$2.99M 0.02%
84,170
-9,408
450
$2.99M 0.02%
+3,619
16 17
18
19 20