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
1126
$565K ﹤0.01%
+2,714
1127
$564K ﹤0.01%
1,631
+52
1128
$563K ﹤0.01%
43,304
-122,323
1129
$560K ﹤0.01%
5,681
-353
1130
$559K ﹤0.01%
18,206
-55
1131
$558K ﹤0.01%
3,492
-1,560
1132
$557K ﹤0.01%
25,640
+2,990
1133
$556K ﹤0.01%
45,077
+5,330
1134
$554K ﹤0.01%
+11,550
1135
$554K ﹤0.01%
13,468
+3,209
1136
$552K ﹤0.01%
5,715
-522
1137
$551K ﹤0.01%
12,168
+538
1138
$549K ﹤0.01%
11,909
-728
1139
$549K ﹤0.01%
34,268
-4,385
1140
$546K ﹤0.01%
14,887
-1,403
1141
$546K ﹤0.01%
13,067
+6,595
1142
$546K ﹤0.01%
9,069
+1,831
1143
$545K ﹤0.01%
+2,560
1144
$542K ﹤0.01%
+22,752
1145
$542K ﹤0.01%
3,401
-2,285
1146
$541K ﹤0.01%
8,476
+345
1147
$541K ﹤0.01%
12,898
+1,995
1148
$540K ﹤0.01%
+4,019
1149
$539K ﹤0.01%
+2,845
1150
$537K ﹤0.01%
9,436
+1,071
44 45
46
47 48