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
701
$1.51M 0.01%
+11,969
702
$1.51M 0.01%
2
+1
703
$1.51M 0.01%
22,481
-2,737
704
$1.51M 0.01%
5,812
-1,127
705
$1.51M 0.01%
32,043
+6,096
706
$1.5M 0.01%
34,713
-4,010
707
$1.5M 0.01%
2,912
+37
708
$1.5M 0.01%
165,288
-1,173
709
$1.49M 0.01%
141,508
-18,416
710
$1.49M 0.01%
6,502
+174
711
$1.49M 0.01%
9,214
+254
712
$1.49M 0.01%
7,822
-223
713
$1.49M 0.01%
166,051
-14,036
714
$1.49M 0.01%
124,356
+19,184
715
$1.49M 0.01%
327,340
-28,514
716
$1.49M 0.01%
7,576
-17
717
$1.48M 0.01%
14,777
-28,593
718
$1.48M 0.01%
99,127
-24,037
719
$1.48M 0.01%
4,654
+285
720
$1.48M 0.01%
12,749
+1,785
721
$1.48M 0.01%
5,273
-79
722
$1.46M 0.01%
10,525
+2,167
723
$1.45M 0.01%
24,007
-1,035
724
$1.45M 0.01%
2,268
-202
725
$1.45M 0.01%
29,858
-2,116
27 28
29
30 31