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
1151
$535K ﹤0.01%
10,384
+4,401
1152
$532K ﹤0.01%
7,282
+416
1153
$532K ﹤0.01%
8,861
-207
1154
$531K ﹤0.01%
9,758
-736
1155
$531K ﹤0.01%
5,226
+1,800
1156
$530K ﹤0.01%
14,984
-1,223
1157
$529K ﹤0.01%
14,395
-3,701
1158
$529K ﹤0.01%
4,335
-120
1159
$529K ﹤0.01%
+18,070
1160
$527K ﹤0.01%
15,801
+3,275
1161
$526K ﹤0.01%
3,270
+93
1162
$523K ﹤0.01%
3,688
+58
1163
$523K ﹤0.01%
5,831
+671
1164
$523K ﹤0.01%
13,139
+4,189
1165
$522K ﹤0.01%
12,637
+3,825
1166
$519K ﹤0.01%
6,713
-162
1167
$518K ﹤0.01%
11,718
+381
1168
$518K ﹤0.01%
10,154
+1,195
1169
$518K ﹤0.01%
4,379
+502
1170
$517K ﹤0.01%
18,957
+128
1171
$515K ﹤0.01%
11,041
+688
1172
$515K ﹤0.01%
16,804
+1,864
1173
$514K ﹤0.01%
3,467
+189
1174
$512K ﹤0.01%
5,127
-1,782
1175
$510K ﹤0.01%
6,734
-630
45 46
47
48 49