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
1376
$332K ﹤0.01%
8,654
1377
$332K ﹤0.01%
4,223
+488
1378
$331K ﹤0.01%
5,644
+1,110
1379
$331K ﹤0.01%
32,116
+398
1380
$331K ﹤0.01%
4,493
-191
1381
$330K ﹤0.01%
15,958
-1,100
1382
$330K ﹤0.01%
4,909
+2
1383
$330K ﹤0.01%
4,214
-368
1384
$330K ﹤0.01%
10,594
-2,227
1385
$329K ﹤0.01%
9,059
-730
1386
$329K ﹤0.01%
1,570
-8
1387
$326K ﹤0.01%
9,675
-946
1388
$326K ﹤0.01%
4,688
-341
1389
$325K ﹤0.01%
16,776
+562
1390
$324K ﹤0.01%
9,264
+1,176
1391
$321K ﹤0.01%
2,334
+69
1392
$321K ﹤0.01%
4,353
+962
1393
$320K ﹤0.01%
10,474
-64
1394
$320K ﹤0.01%
7,937
-1,515
1395
$319K ﹤0.01%
1,233
-66
1396
$317K ﹤0.01%
2,611
+445
1397
$316K ﹤0.01%
7,810
+302
1398
$316K ﹤0.01%
3,420
-648
1399
$315K ﹤0.01%
4,137
-25
1400
$313K ﹤0.01%
13,114
+749
54 55
56
57 58