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
26
$90.5M 0.71%
1,766,685
+44,076
27
$88.1M 0.69%
+3,479,907
28
$87M 0.68%
396,432
+24,336
29
$81.1M 0.63%
2,148,265
+175,534
30
$80.4M 0.63%
2,453,225
+190,179
31
$73.2M 0.57%
934,705
+14,485
32
$72.3M 0.56%
665,412
+67,731
33
$72.3M 0.56%
98,390
+14,858
34
$70.6M 0.55%
277,748
+10,119
35
$69.7M 0.54%
322,811
-36,504
36
$67.9M 0.53%
279,300
+35,503
37
$67M 0.52%
204,186
-477
38
$66.5M 0.52%
1,554,582
-3,903
39
$61.2M 0.48%
610,516
+56,543
40
$56.3M 0.44%
170,716
+6,494
41
$52.5M 0.41%
726,655
-16,803
42
$50.7M 0.4%
1,603,456
+51,822
43
$50.2M 0.39%
450,042
+59,874
44
$49.8M 0.39%
+1,991,343
45
$49.7M 0.39%
111,789
+12,094
46
$49.2M 0.38%
155,891
-1,698
47
$48.6M 0.38%
811,537
-35,287
48
$47.5M 0.37%
417,288
-1,180,901
49
$47.2M 0.37%
876,543
+66,266
50
$44.2M 0.35%
94,419
+132
1
2
3 4 5