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
1351
$351K ﹤0.01%
+2,530
1352
$349K ﹤0.01%
4,719
+256
1353
$349K ﹤0.01%
+4,448
1354
$348K ﹤0.01%
1,264
+13
1355
$345K ﹤0.01%
113,068
1356
$345K ﹤0.01%
15,980
+5,036
1357
$344K ﹤0.01%
7,659
-798
1358
$343K ﹤0.01%
2,050
+31
1359
$343K ﹤0.01%
8,157
-485
1360
$342K ﹤0.01%
+15,501
1361
$342K ﹤0.01%
+6,764
1362
$342K ﹤0.01%
9,522
-48
1363
$341K ﹤0.01%
+7,186
1364
$341K ﹤0.01%
7,573
-1,844
1365
$340K ﹤0.01%
+4,532
1366
$340K ﹤0.01%
2,459
+186
1367
$340K ﹤0.01%
3,952
-224
1368
$339K ﹤0.01%
13,286
+3,901
1369
$339K ﹤0.01%
+2,365
1370
$339K ﹤0.01%
3,600
-211
1371
$337K ﹤0.01%
2,348
-212
1372
$336K ﹤0.01%
7,673
-1,592
1373
$335K ﹤0.01%
562
1374
$334K ﹤0.01%
1,255
-13
1375
$333K ﹤0.01%
6,035
-3,506
53 54
55
56 57