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
551
$2.21M 0.02%
+20,129
552
$2.19M 0.02%
9,309
+252
553
$2.18M 0.02%
68,334
+60,796
554
$2.17M 0.02%
53,604
+47,624
555
$2.17M 0.02%
34,542
+4,016
556
$2.16M 0.02%
+2,758
557
$2.15M 0.02%
4,706
-1,345
558
$2.15M 0.02%
28,422
-282
559
$2.15M 0.02%
8,376
+4,294
560
$2.14M 0.02%
+25,618
561
$2.13M 0.02%
233,690
-1,775
562
$2.13M 0.02%
41,863
+10,087
563
$2.13M 0.02%
+65,184
564
$2.13M 0.02%
94,592
-20,785
565
$2.12M 0.02%
69,703
+4,305
566
$2.11M 0.02%
42,372
+170
567
$2.1M 0.02%
41,185
-10,447
568
$2.09M 0.02%
12,085
-844
569
$2.08M 0.02%
41,189
+1,250
570
$2.08M 0.02%
30,990
-545
571
$2.07M 0.02%
78,569
-2,984
572
$2.07M 0.02%
82,948
+9,035
573
$2.07M 0.02%
78,865
+24,955
574
$2.06M 0.02%
82,085
+43,875
575
$2.06M 0.02%
48,583
+4,560
21 22
23
24 25