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
901
$942K 0.01%
4,872
-510
902
$941K 0.01%
11,255
+1,311
903
$940K 0.01%
48,614
-17,885
904
$935K 0.01%
1,767
+59
905
$931K 0.01%
3,573
+22
906
$924K 0.01%
13,726
-4,467
907
$924K 0.01%
10,340
+2,555
908
$923K 0.01%
53,445
-4,765
909
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78,662
-47
910
$922K 0.01%
15,031
+308
911
$918K 0.01%
17,380
-496
912
$915K 0.01%
9,090
-177
913
$914K 0.01%
+6,510
914
$913K 0.01%
2,561
+248
915
$912K 0.01%
10,574
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916
$911K 0.01%
3,693
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9,528
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918
$903K 0.01%
3,495
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919
$902K 0.01%
36,485
-66,115
920
$898K 0.01%
7,410
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921
$891K 0.01%
+27,946
922
$891K 0.01%
3,778
-232
923
$890K 0.01%
+11,966
924
$886K 0.01%
7,114
+2,531
925
$885K 0.01%
5,061
-35
35 36
37
38 39