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
1051
$664K 0.01%
17,817
+9,972
1052
$663K 0.01%
9,688
+5,359
1053
$662K 0.01%
18,541
-1,788
1054
$662K 0.01%
15,740
-462
1055
$660K 0.01%
3,170
-3
1056
$660K 0.01%
5,638
-1,393
1057
$658K 0.01%
5,104
-148
1058
$657K 0.01%
43,738
-21,518
1059
$656K 0.01%
16,028
+6,360
1060
$656K 0.01%
11,442
+1,363
1061
$651K 0.01%
4,839
+260
1062
$650K 0.01%
12,372
+1,163
1063
$645K 0.01%
18,409
+1,835
1064
$645K 0.01%
8,994
+489
1065
$644K 0.01%
16,326
-1,551
1066
$638K 0.01%
7,607
+227
1067
$638K 0.01%
7,126
+569
1068
$636K 0.01%
13,028
+110
1069
$630K ﹤0.01%
13,622
-5,412
1070
$630K ﹤0.01%
28,624
-2,337
1071
$629K ﹤0.01%
6,024
+1,952
1072
$628K ﹤0.01%
7,596
+153
1073
$627K ﹤0.01%
+20,730
1074
$625K ﹤0.01%
2,695
+974
1075
$618K ﹤0.01%
5,042
+40
41 42
43
44 45