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
1276
$419K ﹤0.01%
3,107
-61
1277
$417K ﹤0.01%
14,077
+1,709
1278
$415K ﹤0.01%
4,120
+212
1279
$414K ﹤0.01%
5,328
+1,301
1280
$414K ﹤0.01%
9,507
+3,250
1281
$414K ﹤0.01%
11,749
+2,250
1282
$413K ﹤0.01%
6,120
+198
1283
$413K ﹤0.01%
2,936
-1,740
1284
$413K ﹤0.01%
19,514
-935
1285
$412K ﹤0.01%
984
-1,369
1286
$411K ﹤0.01%
7,769
+2,227
1287
$409K ﹤0.01%
+1,504
1288
$408K ﹤0.01%
36,808
+120
1289
$408K ﹤0.01%
+6,556
1290
$407K ﹤0.01%
12,640
-43
1291
$407K ﹤0.01%
1,923
+211
1292
$405K ﹤0.01%
48,995
+553
1293
$404K ﹤0.01%
4,326
+969
1294
$404K ﹤0.01%
3,053
-847
1295
$404K ﹤0.01%
7,219
+2,556
1296
$404K ﹤0.01%
2,828
+205
1297
$404K ﹤0.01%
8,595
+61
1298
$402K ﹤0.01%
4,261
+614
1299
$401K ﹤0.01%
1,576
1300
$401K ﹤0.01%
8,193
-9,406
50 51
52
53 54