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
451
$2.98M 0.02%
18,121
+730
452
$2.96M 0.02%
12,069
+150
453
$2.96M 0.02%
55,779
+1,304
454
$2.96M 0.02%
67,503
+76
455
$2.95M 0.02%
66,288
-5,588
456
$2.95M 0.02%
+52,113
457
$2.95M 0.02%
+10,830
458
$2.92M 0.02%
29,893
+4,202
459
$2.91M 0.02%
15,096
+1,282
460
$2.89M 0.02%
4,748
-444
461
$2.89M 0.02%
102,052
+4,603
462
$2.89M 0.02%
128,624
+5,232
463
$2.89M 0.02%
22,011
+3,211
464
$2.88M 0.02%
23,200
+1,180
465
$2.88M 0.02%
13,408
+1,897
466
$2.86M 0.02%
78,215
-6,612
467
$2.86M 0.02%
80,520
+13,926
468
$2.85M 0.02%
15,516
-2,775
469
$2.84M 0.02%
34,010
-3,796
470
$2.83M 0.02%
39,911
+4,394
471
$2.82M 0.02%
60,989
+2,659
472
$2.82M 0.02%
132,164
-6,960
473
$2.81M 0.02%
13,120
-304
474
$2.81M 0.02%
53,992
+20,907
475
$2.8M 0.02%
10,227
+719
17 18
19
20 21