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
1551
$213K ﹤0.01%
+5,150
1552
$212K ﹤0.01%
+6,621
1553
$212K ﹤0.01%
8,028
-320
1554
$212K ﹤0.01%
+3,978
1555
$212K ﹤0.01%
+5,102
1556
$212K ﹤0.01%
+3,753
1557
$211K ﹤0.01%
14,002
-942
1558
$211K ﹤0.01%
7,483
-2,830
1559
$210K ﹤0.01%
5,765
-454
1560
$210K ﹤0.01%
+3,156
1561
$210K ﹤0.01%
+2,033
1562
$210K ﹤0.01%
+4,452
1563
$209K ﹤0.01%
3,248
-1,481
1564
$209K ﹤0.01%
+2,517
1565
$209K ﹤0.01%
43,353
-10,964
1566
$209K ﹤0.01%
+3,519
1567
$208K ﹤0.01%
+3,078
1568
$208K ﹤0.01%
+3,657
1569
$207K ﹤0.01%
+8,892
1570
$206K ﹤0.01%
+3,646
1571
$206K ﹤0.01%
+2,254
1572
$206K ﹤0.01%
+4,900
1573
$206K ﹤0.01%
+913
1574
$206K ﹤0.01%
+3,932
1575
$206K ﹤0.01%
+1,646
61 62
63
64 65