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
826
$1.14M 0.01%
58,391
+9,784
827
$1.14M 0.01%
8,110
+16
828
$1.14M 0.01%
5,962
-27
829
$1.14M 0.01%
861
-43
830
$1.12M 0.01%
16,033
-3,952
831
$1.12M 0.01%
28,451
-895
832
$1.11M 0.01%
15,281
+5,156
833
$1.11M 0.01%
17,490
-1,706
834
$1.1M 0.01%
14,677
+215
835
$1.1M 0.01%
6,272
-283
836
$1.1M 0.01%
11,881
+2,556
837
$1.1M 0.01%
25,727
+10,897
838
$1.09M 0.01%
+1,322
839
$1.09M 0.01%
19,219
-1,068
840
$1.09M 0.01%
+15,154
841
$1.09M 0.01%
40,130
+1,416
842
$1.09M 0.01%
+4,957
843
$1.09M 0.01%
24,748
-73,944
844
$1.09M 0.01%
21,802
+13,021
845
$1.09M 0.01%
3,468
+69
846
$1.08M 0.01%
41,916
+203
847
$1.08M 0.01%
22,337
-347
848
$1.07M 0.01%
34,879
+18,605
849
$1.07M 0.01%
45,268
+1,267
850
$1.07M 0.01%
412,980
+15,879
32 33
34
35 36