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
76
$26.9M 0.21%
29,103
+1,089
77
$26.7M 0.21%
+348,548
78
$26.6M 0.21%
844,759
+71,941
79
$26M 0.2%
139,169
+8,534
80
$25.9M 0.2%
296,852
-92,723
81
$25.8M 0.2%
271,273
+4,722
82
$25.4M 0.2%
109,857
+6,068
83
$25.3M 0.2%
1,881,511
+52,428
84
$25M 0.2%
207,429
+1,018
85
$24.9M 0.19%
850,669
-84,458
86
$24.7M 0.19%
41,121
+1,685
87
$24.5M 0.19%
417,092
+41,669
88
$24.4M 0.19%
309,404
+30,421
89
$24M 0.19%
65,705
-1,328
90
$24M 0.19%
940,588
+5,384
91
$24M 0.19%
553,486
+68,148
92
$22.6M 0.18%
331,141
+49,010
93
$22M 0.17%
174,555
+2,994
94
$21.9M 0.17%
948,583
+87,858
95
$21.8M 0.17%
53,920
+2,233
96
$21.3M 0.17%
505,426
+41,176
97
$21.2M 0.17%
136,204
+37,173
98
$20.9M 0.16%
765,930
-95,915
99
$20.9M 0.16%
145,921
+18,143
100
$20.9M 0.16%
86,303
+36,732
2 3
4
5 6