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
176
$11.1M 0.09%
22,245
+2,588
177
$11M 0.09%
+192,565
178
$10.9M 0.09%
201,841
+6,035
179
$10.9M 0.09%
62,359
+1,406
180
$10.7M 0.08%
207,406
+12,897
181
$10.6M 0.08%
92,793
-329
182
$10.5M 0.08%
+13,140
183
$10.5M 0.08%
233,328
-35,452
184
$10.4M 0.08%
221,229
+17,135
185
$10.4M 0.08%
21,842
+1,656
186
$10.4M 0.08%
222,818
+189
187
$10.4M 0.08%
65,361
+1,587
188
$10.2M 0.08%
387,778
+36,522
189
$10M 0.08%
174,451
+54,942
190
$9.97M 0.08%
20,293
-1,804
191
$9.96M 0.08%
54,135
+3,390
192
$9.95M 0.08%
347,300
+57,457
193
$9.82M 0.08%
79,343
+12,696
194
$9.68M 0.08%
98,810
-1,760
195
$9.67M 0.08%
95,269
+8,740
196
$9.66M 0.08%
78,036
+3,243
197
$9.63M 0.08%
103,544
+30,146
198
$9.56M 0.07%
199,103
-24,617
199
$9.53M 0.07%
+27,600
200
$9.52M 0.07%
222,547
+10,484
6 7
8
9 10