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
1401
$311K ﹤0.01%
4,532
-1,728
1402
$311K ﹤0.01%
1,003
-1,462
1403
$311K ﹤0.01%
9,658
-1,384
1404
$310K ﹤0.01%
25,348
+6,535
1405
$308K ﹤0.01%
2,341
+400
1406
$307K ﹤0.01%
7,013
+303
1407
$307K ﹤0.01%
1,073
-101
1408
$306K ﹤0.01%
907
-69
1409
$306K ﹤0.01%
1,933
-178
1410
$305K ﹤0.01%
6,574
-802
1411
$305K ﹤0.01%
+5,844
1412
$304K ﹤0.01%
3,178
-327
1413
$304K ﹤0.01%
4,335
-61,400
1414
$304K ﹤0.01%
5,914
1415
$304K ﹤0.01%
5,425
-2,947
1416
$303K ﹤0.01%
1,939
-60
1417
$303K ﹤0.01%
6,876
+851
1418
$303K ﹤0.01%
4,701
+513
1419
$301K ﹤0.01%
10,236
-10,889
1420
$301K ﹤0.01%
5,924
+201
1421
$300K ﹤0.01%
+6,432
1422
$300K ﹤0.01%
2,950
+499
1423
$299K ﹤0.01%
930
+106
1424
$299K ﹤0.01%
1,986
-169
1425
$296K ﹤0.01%
+11,900
55 56
57
58 59