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
776
$1.27M 0.01%
2,168
+41
777
$1.27M 0.01%
41,902
-18,279
778
$1.26M 0.01%
84,844
-598
779
$1.26M 0.01%
45,722
+19,131
780
$1.26M 0.01%
+92,214
781
$1.26M 0.01%
51,863
+4,126
782
$1.26M 0.01%
9,911
+758
783
$1.25M 0.01%
63,471
-10,381
784
$1.25M 0.01%
7,242
+214
785
$1.25M 0.01%
49,631
+4,125
786
$1.25M 0.01%
13,850
-4,969
787
$1.25M 0.01%
2,731
+646
788
$1.25M 0.01%
21,259
-2,277
789
$1.24M 0.01%
6,600
-138
790
$1.24M 0.01%
8,156
+478
791
$1.24M 0.01%
56,566
+14,413
792
$1.23M 0.01%
8,863
-5,518
793
$1.23M 0.01%
82,183
+3,234
794
$1.23M 0.01%
4,849
-212
795
$1.23M 0.01%
6,469
+506
796
$1.22M 0.01%
2,839
+66
797
$1.22M 0.01%
116,685
+41
798
$1.22M 0.01%
8,619
-1,007
799
$1.22M 0.01%
191,834
-30,935
800
$1.21M 0.01%
193,803
+1,541
30 31
32
33 34