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
726
$1.44M 0.01%
41,853
+1,953
727
$1.44M 0.01%
13,014
+1,190
728
$1.44M 0.01%
5,254
-130
729
$1.43M 0.01%
44,712
+1,151
730
$1.43M 0.01%
10,447
-3,899
731
$1.42M 0.01%
83,871
-2,061
732
$1.42M 0.01%
12,697
-836
733
$1.41M 0.01%
9,060
+3,297
734
$1.41M 0.01%
218,525
-8,178
735
$1.41M 0.01%
4,726
-172
736
$1.41M 0.01%
6,576
+301
737
$1.4M 0.01%
+49,436
738
$1.39M 0.01%
8,660
-369
739
$1.39M 0.01%
31,397
-67,300
740
$1.38M 0.01%
7,059
+113
741
$1.38M 0.01%
119,108
-3,044
742
$1.38M 0.01%
10,672
-7,790
743
$1.37M 0.01%
+20,392
744
$1.37M 0.01%
30,884
-1,469
745
$1.37M 0.01%
9,025
-5,163
746
$1.36M 0.01%
17,316
-1,575
747
$1.36M 0.01%
11,369
+1,842
748
$1.36M 0.01%
16,004
+1,567
749
$1.35M 0.01%
43,318
+6,284
750
$1.35M 0.01%
51,860
-2,562
28 29
30
31 32