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
801
$1.21M 0.01%
+4,820
802
$1.21M 0.01%
24,802
+978
803
$1.21M 0.01%
13,465
-237
804
$1.21M 0.01%
+14,662
805
$1.2M 0.01%
+119,845
806
$1.2M 0.01%
+43,324
807
$1.2M 0.01%
+33,586
808
$1.2M 0.01%
3,605
-558
809
$1.19M 0.01%
667
+35
810
$1.19M 0.01%
27,028
+1,925
811
$1.19M 0.01%
101,047
-910
812
$1.18M 0.01%
+24,368
813
$1.18M 0.01%
3,102
-17
814
$1.18M 0.01%
20,016
-260
815
$1.17M 0.01%
702
+65
816
$1.16M 0.01%
11,996
+399
817
$1.16M 0.01%
+31,264
818
$1.16M 0.01%
25,765
-568
819
$1.15M 0.01%
2,963
+266
820
$1.15M 0.01%
+6,158
821
$1.15M 0.01%
6,317
+591
822
$1.15M 0.01%
14,248
+976
823
$1.15M 0.01%
110,943
+17
824
$1.14M 0.01%
16,080
+520
825
$1.14M 0.01%
110,789
-3,127
31 32
33
34 35