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
1301
$399K ﹤0.01%
4,269
-1,436
1302
$399K ﹤0.01%
11,992
+851
1303
$396K ﹤0.01%
+2,805
1304
$395K ﹤0.01%
6,345
-25,478
1305
$395K ﹤0.01%
4,436
-29
1306
$395K ﹤0.01%
3,788
+425
1307
$392K ﹤0.01%
14,785
+1,800
1308
$392K ﹤0.01%
18,018
+67
1309
$391K ﹤0.01%
12,142
-163
1310
$388K ﹤0.01%
10,204
+2,653
1311
$387K ﹤0.01%
7,657
+3,415
1312
$386K ﹤0.01%
9,387
+1,381
1313
$386K ﹤0.01%
2,799
-23
1314
$385K ﹤0.01%
7,815
+3,197
1315
$383K ﹤0.01%
979
+33
1316
$383K ﹤0.01%
21,269
-1,150
1317
$383K ﹤0.01%
13,054
+1,398
1318
$383K ﹤0.01%
+13,470
1319
$379K ﹤0.01%
11,277
+120
1320
$378K ﹤0.01%
3,807
+629
1321
$376K ﹤0.01%
2,514
+179
1322
$375K ﹤0.01%
+5,109
1323
$374K ﹤0.01%
14,215
-13,042
1324
$374K ﹤0.01%
5,916
+498
1325
$372K ﹤0.01%
9,182
51 52
53
54 55