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
1226
$458K ﹤0.01%
17,524
-153
1227
$458K ﹤0.01%
1,851
-280
1228
$457K ﹤0.01%
4,399
-177
1229
$457K ﹤0.01%
2,385
+971
1230
$455K ﹤0.01%
16,267
+65
1231
$452K ﹤0.01%
5,692
+11
1232
$451K ﹤0.01%
23,548
+800
1233
$450K ﹤0.01%
20,485
-4,698
1234
$449K ﹤0.01%
8,692
+253
1235
$448K ﹤0.01%
4,998
-37
1236
$447K ﹤0.01%
2,644
-494
1237
$446K ﹤0.01%
14,325
-356
1238
$445K ﹤0.01%
8,577
+3,502
1239
$445K ﹤0.01%
7,888
-5,756
1240
$445K ﹤0.01%
+41,882
1241
$444K ﹤0.01%
+27,869
1242
$444K ﹤0.01%
1,098
-198
1243
$443K ﹤0.01%
38,225
+471
1244
$442K ﹤0.01%
4,139
-180
1245
$441K ﹤0.01%
2,853
-145
1246
$441K ﹤0.01%
1,530
+3
1247
$440K ﹤0.01%
6,190
-533
1248
$440K ﹤0.01%
3,124
-828
1249
$440K ﹤0.01%
19,159
+2,467
1250
$440K ﹤0.01%
3,157
+729
48 49
50
51 52