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
1201
$483K ﹤0.01%
33,022
-1,341
1202
$482K ﹤0.01%
3,985
-236
1203
$482K ﹤0.01%
4,371
+1,665
1204
$482K ﹤0.01%
4,666
-40
1205
$482K ﹤0.01%
3,451
-263
1206
$482K ﹤0.01%
5,810
-1,336
1207
$481K ﹤0.01%
4,465
-1,618
1208
$480K ﹤0.01%
3,599
-506
1209
$479K ﹤0.01%
2,081
+561
1210
$478K ﹤0.01%
+7,149
1211
$478K ﹤0.01%
+4,839
1212
$475K ﹤0.01%
13,620
-39
1213
$474K ﹤0.01%
13,434
+1,325
1214
$474K ﹤0.01%
2,448
+358
1215
$473K ﹤0.01%
2,898
-38
1216
$472K ﹤0.01%
35,864
+27
1217
$472K ﹤0.01%
5,908
-2,279
1218
$468K ﹤0.01%
2,826
+66
1219
$468K ﹤0.01%
+14,806
1220
$467K ﹤0.01%
7,405
-1,684
1221
$465K ﹤0.01%
3,452
-122
1222
$465K ﹤0.01%
40,061
+5,214
1223
$462K ﹤0.01%
15,223
+1,749
1224
$462K ﹤0.01%
+14,869
1225
$458K ﹤0.01%
+21,585
47 48
49
50 51