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
1176
$509K ﹤0.01%
+4,008
1177
$509K ﹤0.01%
3,976
-262
1178
$507K ﹤0.01%
1,448
-215
1179
$507K ﹤0.01%
8,538
+413
1180
$506K ﹤0.01%
+3,022
1181
$505K ﹤0.01%
10,075
+3,126
1182
$504K ﹤0.01%
1,078
-232
1183
$504K ﹤0.01%
3,014
+150
1184
$501K ﹤0.01%
3,397
+479
1185
$500K ﹤0.01%
54,859
+3,125
1186
$498K ﹤0.01%
11,003
+885
1187
$498K ﹤0.01%
22,272
+1,121
1188
$497K ﹤0.01%
11,213
-1,744
1189
$496K ﹤0.01%
4,979
+37
1190
$494K ﹤0.01%
16,221
-11
1191
$494K ﹤0.01%
8,268
+1,465
1192
$493K ﹤0.01%
+2,763
1193
$492K ﹤0.01%
9,454
+2,063
1194
$491K ﹤0.01%
+24,997
1195
$490K ﹤0.01%
11,119
+4,543
1196
$489K ﹤0.01%
3,703
-55
1197
$487K ﹤0.01%
3,845
+1,074
1198
$487K ﹤0.01%
13,476
-1,199
1199
$485K ﹤0.01%
+10,111
1200
$483K ﹤0.01%
3,447
+244
46 47
48
49 50