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
1626
$35K ﹤0.01%
12,254
+931
1627
$33K ﹤0.01%
15,617
+3,918
1628
$20K ﹤0.01%
+22,414
1629
$19K ﹤0.01%
10,557
-352
1630
– –
-4,366
1631
– –
-2,059
1632
– –
-8,899
1633
– –
-12,638
1634
– –
-10,130
1635
– –
-66,323
1636
– –
-3,419
1637
– –
-7,802
1638
– –
-5,193
1639
– –
-1,639
1640
– –
-10,299
1641
– –
-6,961
1642
– –
-15,017
1643
– –
-2,114
1644
– –
-672
1645
– –
-10,507
1646
– –
-7,816
1647
– –
-6,604
1648
– –
-5,834
1649
– –
-10,144
1650
– –
-14,141
64 65
66
67 68