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
501
$2.54M 0.02%
18,751
-1,970
502
$2.53M 0.02%
55,237
-10,325
503
$2.53M 0.02%
4,832
+338
504
$2.51M 0.02%
53,227
-6,003
505
$2.51M 0.02%
29,621
+5,576
506
$2.5M 0.02%
26,982
+1,544
507
$2.49M 0.02%
6,824
-1,067
508
$2.49M 0.02%
100,560
+80,860
509
$2.48M 0.02%
12,491
+103
510
$2.47M 0.02%
10,042
+237
511
$2.46M 0.02%
58,568
+495
512
$2.46M 0.02%
62,024
-146,847
513
$2.46M 0.02%
34,879
-925
514
$2.45M 0.02%
77,305
+5,520
515
$2.44M 0.02%
72,708
+6,781
516
$2.43M 0.02%
53,831
+17,266
517
$2.4M 0.02%
16,991
+4,816
518
$2.4M 0.02%
12,135
+278
519
$2.39M 0.02%
76,119
-7,355
520
$2.38M 0.02%
+23,709
521
$2.38M 0.02%
17,988
+909
522
$2.38M 0.02%
9,141
-770
523
$2.38M 0.02%
+31,544
524
$2.36M 0.02%
16,597
-3,022
525
$2.36M 0.02%
+31,336
19 20
21
22 23