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
1476
$255K ﹤0.01%
7,499
+118
1477
$255K ﹤0.01%
3,326
-2,704
1478
$255K ﹤0.01%
10,144
-158
1479
$254K ﹤0.01%
1,142
-25
1480
$253K ﹤0.01%
+2,413
1481
$253K ﹤0.01%
7,574
-571
1482
$252K ﹤0.01%
+7,485
1483
$251K ﹤0.01%
8,080
-2,468
1484
$251K ﹤0.01%
7,058
+590
1485
$250K ﹤0.01%
12,985
-5,995
1486
$250K ﹤0.01%
+3,933
1487
$249K ﹤0.01%
757
-72
1488
$247K ﹤0.01%
+884
1489
$246K ﹤0.01%
8,677
+946
1490
$246K ﹤0.01%
10,005
-2,041
1491
$246K ﹤0.01%
4,341
-2,840
1492
$246K ﹤0.01%
2,141
-11,975
1493
$244K ﹤0.01%
6,128
-51
1494
$244K ﹤0.01%
2,362
-106
1495
$244K ﹤0.01%
+5,596
1496
$243K ﹤0.01%
6,254
-130
1497
$243K ﹤0.01%
6,084
-247
1498
$242K ﹤0.01%
+4,814
1499
$241K ﹤0.01%
21,168
-154
1500
$240K ﹤0.01%
4,535
-200
58 59
60
61 62