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
1501
$238K ﹤0.01%
+7,088
1502
$238K ﹤0.01%
+7,331
1503
$238K ﹤0.01%
5,586
-61
1504
$238K ﹤0.01%
1,844
-333
1505
$237K ﹤0.01%
40,845
+4,497
1506
$237K ﹤0.01%
+5,442
1507
$237K ﹤0.01%
1,413
-122
1508
$237K ﹤0.01%
+4,358
1509
$237K ﹤0.01%
+17,904
1510
$236K ﹤0.01%
+6,587
1511
$235K ﹤0.01%
2,898
+109
1512
$234K ﹤0.01%
+1,801
1513
$234K ﹤0.01%
1,652
+111
1514
$234K ﹤0.01%
8,906
-197
1515
$233K ﹤0.01%
+7,463
1516
$232K ﹤0.01%
+9,880
1517
$231K ﹤0.01%
1,729
-1,590
1518
$231K ﹤0.01%
18,283
+1,364
1519
$230K ﹤0.01%
4,563
-3,522
1520
$230K ﹤0.01%
1,717
-1,019
1521
$228K ﹤0.01%
2,627
-45
1522
$226K ﹤0.01%
+8,308
1523
$226K ﹤0.01%
+5,340
1524
$226K ﹤0.01%
118
+2
1525
$225K ﹤0.01%
+6,500
59 60
61
62 63