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
201
$9.47M 0.07%
161,291
+98,611
202
$9.32M 0.07%
160,866
+22,835
203
$9.29M 0.07%
208,064
+74,574
204
$9.23M 0.07%
475,170
+14,112
205
$9.15M 0.07%
165,443
+59,138
206
$9.1M 0.07%
254,902
+42,611
207
$8.98M 0.07%
132,506
-3,117
208
$8.93M 0.07%
118,299
-21,864
209
$8.89M 0.07%
66,389
+5,322
210
$8.86M 0.07%
37,015
-180
211
$8.84M 0.07%
193,137
+33,023
212
$8.83M 0.07%
+189,429
213
$8.83M 0.07%
82,693
-12,174
214
$8.79M 0.07%
218,767
+3,931
215
$8.75M 0.07%
78,816
+4,088
216
$8.66M 0.07%
150,663
+4,138
217
$8.6M 0.07%
30,469
-597
218
$8.57M 0.07%
34,696
+232
219
$8.49M 0.07%
405,479
-927
220
$8.35M 0.07%
112,231
+17,257
221
$8.32M 0.06%
+28,328
222
$8.23M 0.06%
64,924
+911
223
$8.22M 0.06%
399,501
+67,555
224
$8.18M 0.06%
84,667
+5,177
225
$8.17M 0.06%
58,513
+3,028
7 8
9
10 11