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
976
$788K 0.01%
10,910
+299
977
$783K 0.01%
17,015
-256
978
$782K 0.01%
2,997
+232
979
$782K 0.01%
12,790
+305
980
$781K 0.01%
+8,385
981
$779K 0.01%
4,230
+612
982
$779K 0.01%
5,889
+499
983
$778K 0.01%
20,579
+2,123
984
$774K 0.01%
+21,744
985
$771K 0.01%
7,087
+2,958
986
$771K 0.01%
3,637
+522
987
$770K 0.01%
7,670
+86
988
$769K 0.01%
4,291
+220
989
$769K 0.01%
5,161
+52
990
$768K 0.01%
5,419
+519
991
$768K 0.01%
31,198
+7,584
992
$767K 0.01%
1,936
+51
993
$765K 0.01%
8,058
+276
994
$765K 0.01%
+114,109
995
$760K 0.01%
1,889
+4
996
$760K 0.01%
9,869
-104
997
$759K 0.01%
5,758
+2,593
998
$758K 0.01%
+9,760
999
$753K 0.01%
29,500
+4,674
1000
$752K 0.01%
4,078
-498
38 39
40
41 42