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
1076
$617K ﹤0.01%
+19,970
1077
$616K ﹤0.01%
2,964
+1,183
1078
$614K ﹤0.01%
3,176
+745
1079
$614K ﹤0.01%
8,920
+1,404
1080
$614K ﹤0.01%
5,981
+773
1081
$614K ﹤0.01%
7,227
+1,073
1082
$613K ﹤0.01%
11,908
+1,083
1083
$613K ﹤0.01%
+18,719
1084
$612K ﹤0.01%
4,718
-5,080
1085
$611K ﹤0.01%
4,273
+320
1086
$611K ﹤0.01%
2,114
-1,661
1087
$611K ﹤0.01%
+2,177
1088
$609K ﹤0.01%
2,057
+73
1089
$605K ﹤0.01%
5,452
-288
1090
$603K ﹤0.01%
6,353
-256
1091
$602K ﹤0.01%
+12,560
1092
$602K ﹤0.01%
6,789
+732
1093
$599K ﹤0.01%
5,914
+1,983
1094
$599K ﹤0.01%
13,892
-21
1095
$596K ﹤0.01%
63,006
-199,454
1096
$596K ﹤0.01%
2,455
-203
1097
$595K ﹤0.01%
7,804
+767
1098
$594K ﹤0.01%
4,624
-99
1099
$594K ﹤0.01%
6,495
-7,381
1100
$592K ﹤0.01%
22,743
+659
42 43
44
45 46