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
51
$44M 0.34%
224,653
-642,442
52
$43.9M 0.34%
311,792
+104,680
53
$42.2M 0.33%
473,562
+444
54
$41.8M 0.33%
1,616,234
-125,265
55
$38.9M 0.3%
517,290
+73,096
56
$36.8M 0.29%
238,609
+732
57
$36.5M 0.29%
107,027
+693
58
$36.2M 0.28%
198,334
+22,667
59
$35.5M 0.28%
737,272
+36,080
60
$35.4M 0.28%
70,437
+2,209
61
$34.3M 0.27%
1,128,743
+101,180
62
$34.3M 0.27%
425,326
-6,267
63
$33.8M 0.26%
465,864
+10,845
64
$32.5M 0.25%
222,934
+56,802
65
$32.3M 0.25%
351,638
+65,964
66
$31.6M 0.25%
331,718
-144,174
67
$30.1M 0.23%
642,113
+27,943
68
$29.2M 0.23%
243,880
+9,560
69
$28.7M 0.22%
1,231,527
+177,838
70
$28.5M 0.22%
50,096
+589
71
$28.4M 0.22%
46,304
+5,359
72
$28M 0.22%
272,103
+16,011
73
$27.9M 0.22%
354,052
+23,642
74
$27.8M 0.22%
114,047
+4,933
75
$27.5M 0.21%
461,921
+18,509
1 2
3
4 5