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
126
$16.5M 0.13%
138,972
+9,148
127
$16.4M 0.13%
580,212
+25,523
128
$16.1M 0.13%
86,704
+2,303
129
$16M 0.13%
155,201
+1,600
130
$16M 0.12%
363,930
+29,009
131
$16M 0.12%
48,885
-320
132
$15.5M 0.12%
55,245
+8,489
133
$15.5M 0.12%
311,857
+1,982
134
$15.4M 0.12%
157,620
+30,883
135
$15.4M 0.12%
337,212
+200,736
136
$15.3M 0.12%
679,028
+32,753
137
$15.3M 0.12%
109,779
-43,191
138
$14.7M 0.11%
100,786
+11,925
139
$14.4M 0.11%
70,683
+10,627
140
$14.4M 0.11%
127,293
+3,575
141
$13.8M 0.11%
19,176
-1,714
142
$13.6M 0.11%
238,973
+5,925
143
$13.6M 0.11%
96,510
+6,832
144
$13.4M 0.1%
92,938
+3,542
145
$13.3M 0.1%
204,937
+15,167
146
$13.3M 0.1%
+393,123
147
$13.2M 0.1%
11,289
-480
148
$13M 0.1%
189,425
+31,703
149
$12.9M 0.1%
204,577
-11,209
150
$12.8M 0.1%
60,447
-2,199
4 5
6
7 8