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
851
$1.06M 0.01%
11,938
+8,826
852
$1.06M 0.01%
49,903
-4,149
853
$1.06M 0.01%
38,708
+13,488
854
$1.05M 0.01%
14,118
-855
855
$1.05M 0.01%
6,175
+1,254
856
$1.05M 0.01%
30,616
-33,447
857
$1.05M 0.01%
2,401
+242
858
$1.05M 0.01%
11,823
+1,955
859
$1.04M 0.01%
2,660
+23
860
$1.04M 0.01%
15,521
+3,171
861
$1.04M 0.01%
+6,152
862
$1.04M 0.01%
+28,646
863
$1.03M 0.01%
52,862
-7,826
864
$1.03M 0.01%
13,477
-770
865
$1.03M 0.01%
31,653
+3,277
866
$1.03M 0.01%
18,869
-1,519
867
$1.03M 0.01%
21,038
+3,289
868
$1.03M 0.01%
173,949
-499
869
$1.03M 0.01%
44,035
-273,137
870
$1.03M 0.01%
23,392
+1,378
871
$1.02M 0.01%
7,720
-613
872
$1.02M 0.01%
+3,028
873
$1.01M 0.01%
2,034
+83
874
$1.01M 0.01%
4,474
+74
875
$1.01M 0.01%
7,371
+773
33 34
35
36 37