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
1451
$272K ﹤0.01%
8,135
+33
1452
$270K ﹤0.01%
13,236
+176
1453
$270K ﹤0.01%
3,915
+193
1454
$270K ﹤0.01%
5,543
+110
1455
$270K ﹤0.01%
7,639
+260
1456
$269K ﹤0.01%
5,622
-710
1457
$269K ﹤0.01%
2,053
-1,022
1458
$268K ﹤0.01%
8,081
-7,191
1459
$267K ﹤0.01%
+11,059
1460
$267K ﹤0.01%
4,808
-436
1461
$266K ﹤0.01%
6,630
+911
1462
$266K ﹤0.01%
22,797
-2,344
1463
$264K ﹤0.01%
+16,598
1464
$264K ﹤0.01%
+4,559
1465
$264K ﹤0.01%
215
-33
1466
$263K ﹤0.01%
3,096
+384
1467
$262K ﹤0.01%
10,750
-2,405
1468
$262K ﹤0.01%
3,156
-25
1469
$262K ﹤0.01%
9,704
+1,427
1470
$261K ﹤0.01%
6,826
-59
1471
$261K ﹤0.01%
3,472
+241
1472
$261K ﹤0.01%
6,128
+613
1473
$258K ﹤0.01%
1,917
+32
1474
$257K ﹤0.01%
3,110
-1,138
1475
$255K ﹤0.01%
4,440
-1,702
57 58
59
60 61