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
601
$1.93M 0.02%
243,514
+28,832
602
$1.92M 0.02%
92,836
+963
603
$1.91M 0.01%
8,116
-67
604
$1.9M 0.01%
7,987
-1,166
605
$1.9M 0.01%
20,806
-5,223
606
$1.9M 0.01%
23,714
+154
607
$1.9M 0.01%
25,183
+867
608
$1.9M 0.01%
63,582
+15,908
609
$1.9M 0.01%
93,759
+20,431
610
$1.89M 0.01%
+79,121
611
$1.89M 0.01%
5,418
-27
612
$1.89M 0.01%
13,508
+2,050
613
$1.88M 0.01%
+11,036
614
$1.88M 0.01%
35,944
+7,656
615
$1.87M 0.01%
11,199
-107
616
$1.86M 0.01%
16,228
+533
617
$1.86M 0.01%
15,304
-3,891
618
$1.85M 0.01%
53,911
+25,636
619
$1.85M 0.01%
40,348
-523
620
$1.85M 0.01%
127,938
+5,899
621
$1.84M 0.01%
35,323
-1,816
622
$1.84M 0.01%
8,975
-67
623
$1.84M 0.01%
22,052
+689
624
$1.84M 0.01%
22,407
+10,648
625
$1.84M 0.01%
8,007
-110
23 24
25
26 27