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
926
$882K 0.01%
10,504
-348
927
$882K 0.01%
10,802
+1,195
928
$881K 0.01%
6,225
+1,560
929
$881K 0.01%
1,567
+98
930
$878K 0.01%
13,471
+384
931
$878K 0.01%
8,167
+472
932
$878K 0.01%
+5,287
933
$877K 0.01%
2,739
+29
934
$875K 0.01%
36,563
+1,185
935
$866K 0.01%
9,282
-192
936
$859K 0.01%
3,413
-154
937
$856K 0.01%
10,714
+1,094
938
$856K 0.01%
51,125
-4,283
939
$854K 0.01%
7,883
-251
940
$854K 0.01%
3,379
-157
941
$849K 0.01%
4,520
+2,159
942
$848K 0.01%
7,559
+4,237
943
$847K 0.01%
1,343
-7
944
$847K 0.01%
10,892
-1,725
945
$845K 0.01%
33,045
+12,003
946
$844K 0.01%
+15,993
947
$844K 0.01%
4,723
+30
948
$841K 0.01%
1,488
-134
949
$837K 0.01%
10,954
-3,233
950
$833K 0.01%
118,213
36 37
38
39 40