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
1526
$225K ﹤0.01%
+11,121
1527
$224K ﹤0.01%
6,615
+40
1528
$223K ﹤0.01%
3,769
-230
1529
$223K ﹤0.01%
13,149
+699
1530
$223K ﹤0.01%
+2,626
1531
$222K ﹤0.01%
3,040
+149
1532
$221K ﹤0.01%
2,618
-470
1533
$221K ﹤0.01%
+2,432
1534
$221K ﹤0.01%
+3,502
1535
$221K ﹤0.01%
+7,960
1536
$220K ﹤0.01%
24,177
1537
$220K ﹤0.01%
3,096
-2
1538
$220K ﹤0.01%
+3,276
1539
$220K ﹤0.01%
+1,605
1540
$219K ﹤0.01%
+2,897
1541
$217K ﹤0.01%
+1,924
1542
$217K ﹤0.01%
+3,777
1543
$216K ﹤0.01%
6,496
-1,211
1544
$216K ﹤0.01%
3,104
-147
1545
$216K ﹤0.01%
42,049
+646
1546
$216K ﹤0.01%
+2,550
1547
$214K ﹤0.01%
+4,928
1548
$214K ﹤0.01%
+2,849
1549
$213K ﹤0.01%
+2,904
1550
$213K ﹤0.01%
+4,268
60 61
62
63 64