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
151
$12.8M 0.1%
152,308
+6,652
152
$12.6M 0.1%
+75,273
153
$12.5M 0.1%
+153,732
154
$12.4M 0.1%
461,046
+25,435
155
$12.4M 0.1%
284,859
+27,364
156
$12.3M 0.1%
215,168
+20,878
157
$12.2M 0.1%
385,981
+42,724
158
$12.2M 0.09%
165,341
+76,362
159
$12.1M 0.09%
115,479
+65,308
160
$12M 0.09%
89,912
-1,440
161
$11.9M 0.09%
127,805
-2,995
162
$11.9M 0.09%
204,264
+30,233
163
$11.9M 0.09%
174,629
-173,434
164
$11.9M 0.09%
463,466
+90,197
165
$11.8M 0.09%
165,368
+15,554
166
$11.8M 0.09%
33,989
+1,174
167
$11.7M 0.09%
121,652
+24,555
168
$11.7M 0.09%
24,537
+1,632
169
$11.6M 0.09%
147,527
-31,266
170
$11.5M 0.09%
201,829
+7,387
171
$11.5M 0.09%
37,257
+2,861
172
$11.2M 0.09%
16,467
+2,508
173
$11.2M 0.09%
14,810
-907
174
$11.2M 0.09%
23,409
-1,157
175
$11.1M 0.09%
314,001
+9,560
5 6
7
8 9