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
1001
$749K 0.01%
7,765
-1,977
1002
$748K 0.01%
26,131
+1,358
1003
$741K 0.01%
26,566
+898
1004
$740K 0.01%
3,296
-32
1005
$739K 0.01%
4,446
-1,944
1006
$734K 0.01%
9,053
+3,152
1007
$732K 0.01%
13,243
+8,854
1008
$730K 0.01%
4,018
-154
1009
$729K 0.01%
7,771
+3
1010
$727K 0.01%
8,729
+56
1011
$727K 0.01%
4,996
+2,209
1012
$726K 0.01%
3,598
-92
1013
$724K 0.01%
1,247
+58
1014
$721K 0.01%
2,573
+252
1015
$720K 0.01%
133,612
+810
1016
$717K 0.01%
12,010
+1,232
1017
$715K 0.01%
5,741
+155
1018
$713K 0.01%
83,351
-2,301
1019
$713K 0.01%
11,367
-463
1020
$712K 0.01%
19,679
+2,708
1021
$711K 0.01%
12,487
-455
1022
$710K 0.01%
11,321
-1,361
1023
$709K 0.01%
15,288
+3,473
1024
$708K 0.01%
15,989
+356
1025
$708K 0.01%
15,724
-662
39 40
41
42 43