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
1326
$372K ﹤0.01%
3,535
-51
1327
$372K ﹤0.01%
+2,706
1328
$371K ﹤0.01%
10,673
+916
1329
$370K ﹤0.01%
9,036
+4,390
1330
$370K ﹤0.01%
1,384
-374
1331
$369K ﹤0.01%
+4,272
1332
$368K ﹤0.01%
1,451
-140
1333
$366K ﹤0.01%
3,180
-527
1334
$365K ﹤0.01%
13,497
-214
1335
$364K ﹤0.01%
8,273
+164
1336
$364K ﹤0.01%
6,205
+1,476
1337
$363K ﹤0.01%
1,382
-20
1338
$360K ﹤0.01%
786
+87
1339
$359K ﹤0.01%
9,681
+1,418
1340
$359K ﹤0.01%
1,245
-142
1341
$358K ﹤0.01%
2,861
+193
1342
$356K ﹤0.01%
1,451
-1,125
1343
$356K ﹤0.01%
5,277
+328
1344
$356K ﹤0.01%
7,916
-443
1345
$355K ﹤0.01%
+1,514
1346
$354K ﹤0.01%
+9,145
1347
$354K ﹤0.01%
14,235
-626
1348
$353K ﹤0.01%
817
-147
1349
$352K ﹤0.01%
5,728
-774
1350
$352K ﹤0.01%
1,385
+101
52 53
54
55 56