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
1426
$295K ﹤0.01%
5,147
-331
1427
$294K ﹤0.01%
+11,516
1428
$293K ﹤0.01%
2,397
-16
1429
$292K ﹤0.01%
16,223
-11,652
1430
$292K ﹤0.01%
5,533
-860
1431
$292K ﹤0.01%
974
-267
1432
$291K ﹤0.01%
5,568
+5
1433
$291K ﹤0.01%
+12,480
1434
$290K ﹤0.01%
+5,263
1435
$288K ﹤0.01%
9,042
+646
1436
$287K ﹤0.01%
14,720
+1,361
1437
$286K ﹤0.01%
5,289
+34
1438
$286K ﹤0.01%
4,497
-3,973
1439
$285K ﹤0.01%
9,965
+1,891
1440
$282K ﹤0.01%
1,584
-55
1441
$282K ﹤0.01%
+5,572
1442
$280K ﹤0.01%
+4,705
1443
$277K ﹤0.01%
2,810
-40
1444
$277K ﹤0.01%
5,311
+12
1445
$277K ﹤0.01%
+1,446
1446
$277K ﹤0.01%
+10,881
1447
$276K ﹤0.01%
4,565
+1,674
1448
$275K ﹤0.01%
+2,030
1449
$274K ﹤0.01%
1,373
-516
1450
$272K ﹤0.01%
6,335
+84
56 57
58
59 60