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
751
$1.35M 0.01%
22,253
+419
752
$1.35M 0.01%
10,362
+122
753
$1.35M 0.01%
54,847
+8,307
754
$1.34M 0.01%
54,110
+3,696
755
$1.34M 0.01%
206,730
-16,872
756
$1.34M 0.01%
+28,116
757
$1.34M 0.01%
10,407
-237
758
$1.32M 0.01%
+23,650
759
$1.31M 0.01%
6,426
+300
760
$1.31M 0.01%
3,086
+433
761
$1.31M 0.01%
+87,462
762
$1.31M 0.01%
+16,777
763
$1.31M 0.01%
36,314
+525
764
$1.3M 0.01%
4,234
+1,300
765
$1.3M 0.01%
31,163
-2,701
766
$1.3M 0.01%
14,967
+2,908
767
$1.3M 0.01%
85,886
-18,241
768
$1.29M 0.01%
8,680
+2,414
769
$1.29M 0.01%
13,003
-633
770
$1.29M 0.01%
14,627
+2,068
771
$1.28M 0.01%
15,245
-31,536
772
$1.28M 0.01%
26,243
+4,191
773
$1.28M 0.01%
22,032
-1,784
774
$1.27M 0.01%
46,797
-111
775
$1.27M 0.01%
44,351
-4,252
29 30
31
32 33