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
1026
$705K 0.01%
16,058
-3,744
1027
$703K 0.01%
15,731
1028
$701K 0.01%
6,305
-622
1029
$697K 0.01%
62,124
-2,802
1030
$695K 0.01%
2,323
+133
1031
$694K 0.01%
12,789
-6,261
1032
$692K 0.01%
+24,753
1033
$690K 0.01%
2,962
+45
1034
$690K 0.01%
36,923
+22,324
1035
$688K 0.01%
2,275
+120
1036
$687K 0.01%
16,221
-1,058
1037
$685K 0.01%
10,579
-1,746
1038
$683K 0.01%
49,112
+9,249
1039
$681K 0.01%
9,731
+430
1040
$680K 0.01%
5,773
-32
1041
$679K 0.01%
39,540
+12,318
1042
$679K 0.01%
+7,083
1043
$678K 0.01%
2,873
+53
1044
$677K 0.01%
10,263
-1,874
1045
$676K 0.01%
19,665
-891
1046
$676K 0.01%
7,205
-972
1047
$675K 0.01%
3,382
+337
1048
$675K 0.01%
+6,696
1049
$671K 0.01%
6,305
+1,441
1050
$667K 0.01%
8,017
+1,615
40 41
42
43 44