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
676
$1.6M 0.01%
7,410
+296
677
$1.6M 0.01%
28,205
+1,770
678
$1.59M 0.01%
+11,226
679
$1.58M 0.01%
48,621
+35,751
680
$1.58M 0.01%
31,334
-1,087
681
$1.58M 0.01%
15,234
+1,962
682
$1.58M 0.01%
2,137
+201
683
$1.57M 0.01%
40,569
+1,946
684
$1.57M 0.01%
81,737
-4,646
685
$1.57M 0.01%
+16,128
686
$1.57M 0.01%
5,271
+407
687
$1.56M 0.01%
43,979
-1,467
688
$1.55M 0.01%
37,150
+855
689
$1.55M 0.01%
42,442
+2,706
690
$1.55M 0.01%
20,831
+14,873
691
$1.55M 0.01%
+43,877
692
$1.54M 0.01%
25,846
-3,092
693
$1.54M 0.01%
14,658
+3,060
694
$1.54M 0.01%
34,687
-676
695
$1.54M 0.01%
10,677
-411
696
$1.53M 0.01%
148,403
-1,872
697
$1.53M 0.01%
5,329
-515
698
$1.53M 0.01%
7,003
+65
699
$1.51M 0.01%
13,708
+649
700
$1.51M 0.01%
6,576
-137
26 27
28
29 30