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
1576
$205K ﹤0.01%
+2,168
1577
$205K ﹤0.01%
15,981
-3,767
1578
$205K ﹤0.01%
3,272
+3
1579
$204K ﹤0.01%
+4,486
1580
$204K ﹤0.01%
1,921
-564
1581
$204K ﹤0.01%
+2,445
1582
$203K ﹤0.01%
2,151
-125
1583
$203K ﹤0.01%
+4,065
1584
$202K ﹤0.01%
+2,007
1585
$201K ﹤0.01%
2,775
-69
1586
$201K ﹤0.01%
7,943
-602
1587
$201K ﹤0.01%
+13,104
1588
$196K ﹤0.01%
23,945
-968
1589
$194K ﹤0.01%
13,231
+95
1590
$192K ﹤0.01%
17,613
+566
1591
$189K ﹤0.01%
35,789
-959
1592
$188K ﹤0.01%
17,001
+636
1593
$183K ﹤0.01%
17,289
-6,988
1594
$181K ﹤0.01%
+12,151
1595
$179K ﹤0.01%
+19,761
1596
$171K ﹤0.01%
+11,635
1597
$166K ﹤0.01%
+14,967
1598
$166K ﹤0.01%
11,716
-740
1599
$157K ﹤0.01%
14,461
-5,275
1600
$155K ﹤0.01%
15,220
+2,202
62 63
64
65 66