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
1251
$440K ﹤0.01%
4,626
-60,189
1252
$437K ﹤0.01%
5,955
+868
1253
$437K ﹤0.01%
+10,609
1254
$436K ﹤0.01%
7,611
-1,083
1255
$436K ﹤0.01%
18,652
+7,272
1256
$436K ﹤0.01%
10,759
+223
1257
$435K ﹤0.01%
6,251
+270
1258
$435K ﹤0.01%
25,562
+3,257
1259
$433K ﹤0.01%
11,982
-697
1260
$433K ﹤0.01%
17,258
+4,323
1261
$432K ﹤0.01%
4,907
-608
1262
$431K ﹤0.01%
+1,335
1263
$431K ﹤0.01%
3,029
+394
1264
$431K ﹤0.01%
8,745
-173
1265
$431K ﹤0.01%
7,619
-1,626
1266
$430K ﹤0.01%
+7,848
1267
$430K ﹤0.01%
9,083
-72
1268
$428K ﹤0.01%
10,809
+872
1269
$425K ﹤0.01%
3,062
+135
1270
$425K ﹤0.01%
6,297
-2,026
1271
$422K ﹤0.01%
4,290
+223
1272
$420K ﹤0.01%
906
-258
1273
$420K ﹤0.01%
4,576
-267
1274
$420K ﹤0.01%
13,750
-565
1275
$420K ﹤0.01%
+16,797
49 50
51
52 53