PAS
Park Avenue Securities Portfolio holdings
AUM
$12.8B
1-Year Est. Return
17%
1 Year Est. Return
+17%
AUM
$12.8B
AUM Growth
+$1.94B
(+18%)
Holding
1,699
Top Buys
| 1 | +$179M | |
| 2 | +$178M | |
| 3 | +$144M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$98.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$96.7M |
Top Sells
| 1 | +$134M | |
| 2 | +$126M | |
| 3 | +$93.6M | |
| 4 |
iShares Trust iShares Core Universal USD Bond ETF
IUSB
|
+$70.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.2M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Industrials | 2.38% |
| 5 | Communication Services | 2.25% |
