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
1601
$154K ﹤0.01%
11,935
-498
1602
$147K ﹤0.01%
13,561
-374
1603
$146K ﹤0.01%
17,840
+254
1604
$143K ﹤0.01%
12,577
+683
1605
$142K ﹤0.01%
11,285
-3,856
1606
$140K ﹤0.01%
+15,792
1607
$139K ﹤0.01%
14,209
+410
1608
$137K ﹤0.01%
+11,255
1609
$136K ﹤0.01%
+27,572
1610
$126K ﹤0.01%
18,018
-154,678
1611
$121K ﹤0.01%
17,470
1612
$117K ﹤0.01%
+10,403
1613
$117K ﹤0.01%
52,248
+6,573
1614
$112K ﹤0.01%
+12,194
1615
$101K ﹤0.01%
16,535
-868
1616
$96K ﹤0.01%
+11,985
1617
$92K ﹤0.01%
23,933
+1,271
1618
$88K ﹤0.01%
12,383
+1,844
1619
$70K ﹤0.01%
10,952
+724
1620
$64K ﹤0.01%
12,524
-248
1621
$61K ﹤0.01%
36,816
-2,548
1622
$53K ﹤0.01%
+12,400
1623
$49K ﹤0.01%
+10,228
1624
$41K ﹤0.01%
3,424
+59
1625
$37K ﹤0.01%
+13,535
63 64
65
66 67