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
651
$1.7M 0.01%
33,472
-19,082
652
$1.7M 0.01%
35,835
-5,190
653
$1.69M 0.01%
1,775
+74
654
$1.69M 0.01%
22,235
+3,201
655
$1.68M 0.01%
7,412
+1,476
656
$1.68M 0.01%
48,489
+28,556
657
$1.68M 0.01%
19,372
+2,972
658
$1.67M 0.01%
3,462
659
$1.67M 0.01%
100,499
-13,781
660
$1.67M 0.01%
11,126
+59
661
$1.66M 0.01%
13,988
-471
662
$1.66M 0.01%
7,626
+726
663
$1.65M 0.01%
32,636
-3,074
664
$1.64M 0.01%
+3,401
665
$1.64M 0.01%
13,812
+3,280
666
$1.64M 0.01%
115,718
+3,612
667
$1.64M 0.01%
8,510
-1,073
668
$1.63M 0.01%
15,848
-4,499
669
$1.63M 0.01%
14,752
+1,035
670
$1.62M 0.01%
61,014
+9,655
671
$1.62M 0.01%
26,502
-269
672
$1.62M 0.01%
1,698
+119
673
$1.61M 0.01%
24,653
-288
674
$1.61M 0.01%
2,942
+584
675
$1.61M 0.01%
47,025
-11,209
25 26
27
28 29