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
626
$1.83M 0.01%
10,597
+347
627
$1.81M 0.01%
363,206
-11,340
628
$1.8M 0.01%
+10,223
629
$1.79M 0.01%
5,950
-588
630
$1.78M 0.01%
19,049
+2,744
631
$1.78M 0.01%
38,387
-9,192
632
$1.78M 0.01%
7,145
+358
633
$1.77M 0.01%
89,090
+6,981
634
$1.76M 0.01%
21,861
-181
635
$1.76M 0.01%
58,278
-2,360
636
$1.76M 0.01%
3,531
-607
637
$1.76M 0.01%
18,795
+12
638
$1.76M 0.01%
37,428
+741
639
$1.75M 0.01%
48,877
-11,344
640
$1.75M 0.01%
7,695
-1,994
641
$1.74M 0.01%
12,046
+1,050
642
$1.74M 0.01%
34,452
-5,059
643
$1.73M 0.01%
24,468
-1,948
644
$1.73M 0.01%
19,565
-1,002
645
$1.73M 0.01%
12,098
+295
646
$1.72M 0.01%
9,715
-169
647
$1.72M 0.01%
3,603
-156
648
$1.71M 0.01%
11,219
+582
649
$1.71M 0.01%
43,590
-2,581
650
$1.71M 0.01%
90,242
+2,273
24 25
26
27 28