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
101
$20.8M 0.16%
175,636
-66,415
102
$20.7M 0.16%
+68,806
103
$19.6M 0.15%
233,529
+8,824
104
$19.6M 0.15%
300,752
+15,568
105
$19.6M 0.15%
+398,657
106
$19.4M 0.15%
25,402
+1,502
107
$19.3M 0.15%
94,847
+7,908
108
$19.1M 0.15%
117,938
+4,631
109
$19.1M 0.15%
317,693
+22,717
110
$18.4M 0.14%
396,352
+155,433
111
$18.2M 0.14%
65,313
-1,599
112
$17.9M 0.14%
262,089
+23,111
113
$17.8M 0.14%
616,564
+264,506
114
$17.8M 0.14%
558,712
+464,937
115
$17.6M 0.14%
213,372
+12,537
116
$17.5M 0.14%
528,890
+64,707
117
$17.4M 0.14%
352,707
+53,577
118
$17.3M 0.13%
112,476
+25,158
119
$17.3M 0.13%
+144,066
120
$17.2M 0.13%
300,505
-92,285
121
$16.9M 0.13%
+169,791
122
$16.6M 0.13%
137,273
-28,581
123
$16.6M 0.13%
46,646
+697
124
$16.6M 0.13%
703,779
+109,668
125
$16.5M 0.13%
37,935
+1,815
3 4
5
6 7