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
876
$1.01M 0.01%
+8,262
877
$1M 0.01%
5,363
+971
878
$1M 0.01%
36,195
+478
879
$998K 0.01%
27,443
+11,466
880
$990K 0.01%
7,313
+1,935
881
$988K 0.01%
479,502
+12,535
882
$987K 0.01%
230
+15
883
$985K 0.01%
13,025
+1,903
884
$985K 0.01%
4,093
-5,268
885
$984K 0.01%
7,640
+194
886
$979K 0.01%
142,760
-953
887
$975K 0.01%
1,719
+100
888
$974K 0.01%
18,908
+7,758
889
$969K 0.01%
18,940
+316
890
$964K 0.01%
3,110
+202
891
$962K 0.01%
3,893
+2,133
892
$959K 0.01%
17,633
+7,686
893
$957K 0.01%
11,344
+1,572
894
$956K 0.01%
+46,471
895
$952K 0.01%
14,415
+830
896
$950K 0.01%
14,168
+2,168
897
$950K 0.01%
11,653
+2,767
898
$950K 0.01%
8,389
+1,990
899
$947K 0.01%
33,955
-1,213
900
$944K 0.01%
12,666
+2,562
34 35
36
37 38