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
576
$2.05M 0.02%
+6,354
577
$2.05M 0.02%
48,893
+28,307
578
$2.04M 0.02%
20,798
+984
579
$2.04M 0.02%
29,188
+10,022
580
$2.04M 0.02%
19,085
+202
581
$2.03M 0.02%
21,004
-57
582
$2.03M 0.02%
+87,209
583
$2.02M 0.02%
77,782
+7,724
584
$2.02M 0.02%
19,387
-2,510
585
$2.02M 0.02%
37,246
+7,483
586
$2.01M 0.02%
20,862
+3,393
587
$2.01M 0.02%
41,893
-603
588
$2M 0.02%
+58,643
589
$2M 0.02%
54,995
+4,638
590
$1.99M 0.02%
16,483
+1,317
591
$1.99M 0.02%
19,520
-934
592
$1.97M 0.02%
31,252
-4,060
593
$1.97M 0.02%
5,718
+1,121
594
$1.97M 0.02%
24,713
+1,711
595
$1.95M 0.02%
67,581
+7,518
596
$1.95M 0.02%
9,437
+236
597
$1.95M 0.02%
8,242
+724
598
$1.94M 0.02%
106,974
+11,433
599
$1.94M 0.02%
+41,314
600
$1.93M 0.02%
5,691
-147
22 23
24
25 26