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
951
$833K 0.01%
16,417
-6,538
952
$833K 0.01%
11,343
+1,156
953
$831K 0.01%
8,380
-326
954
$829K 0.01%
9,977
+403
955
$826K 0.01%
3,254
-237
956
$825K 0.01%
7,926
-920
957
$824K 0.01%
12,827
-242
958
$824K 0.01%
2,749
+24
959
$823K 0.01%
15,966
+1,939
960
$823K 0.01%
19,497
+2,227
961
$823K 0.01%
3,171
-42
962
$822K 0.01%
1,760
+172
963
$820K 0.01%
14,121
-47
964
$817K 0.01%
32,499
+8,007
965
$814K 0.01%
+9,417
966
$814K 0.01%
18,492
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967
$811K 0.01%
88,987
+3,959
968
$810K 0.01%
+4,640
969
$810K 0.01%
27,836
+2,610
970
$808K 0.01%
3,979
-22
971
$807K 0.01%
539
-99
972
$801K 0.01%
29,392
+2,289
973
$795K 0.01%
10,844
-1,115
974
$794K 0.01%
20,232
+497
975
$790K 0.01%
15,565
-6,586
37 38
39
40 41