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
1101
$591K ﹤0.01%
8,637
-959
1102
$590K ﹤0.01%
2,879
-282
1103
$589K ﹤0.01%
7,019
-975
1104
$588K ﹤0.01%
22,241
+3,249
1105
$584K ﹤0.01%
26,205
-1,750
1106
$584K ﹤0.01%
5,377
-548
1107
$584K ﹤0.01%
8,150
-385
1108
$584K ﹤0.01%
7,590
-637
1109
$580K ﹤0.01%
4,871
-310
1110
$579K ﹤0.01%
20,027
+987
1111
$578K ﹤0.01%
6,448
+574
1112
$577K ﹤0.01%
6,890
-303
1113
$576K ﹤0.01%
10,207
+428
1114
$575K ﹤0.01%
6,546
-561
1115
$574K ﹤0.01%
5,677
+442
1116
$573K ﹤0.01%
7,539
-159
1117
$572K ﹤0.01%
7,840
+751
1118
$571K ﹤0.01%
4,387
-212
1119
$569K ﹤0.01%
20,132
+3,680
1120
$568K ﹤0.01%
24,965
+2,567
1121
$568K ﹤0.01%
5,499
-638
1122
$568K ﹤0.01%
12,591
+1,892
1123
$568K ﹤0.01%
6,329
+451
1124
$566K ﹤0.01%
+6,863
1125
$565K ﹤0.01%
6,254
-157
43 44
45
46 47