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
1
$584M 4.56%
872,931
+21,888
2
$514M 4.01%
8,682,084
+1,659,435
3
$436M 3.4%
6,423,874
-799,317
4
$432M 3.37%
3,575,069
-53,204
5
$417M 3.25%
8,927,097
-1,499,878
6
$386M 3.01%
1,983,749
-481,182
7
$363M 2.83%
1,757,032
+101,228
8
$337M 2.63%
5,111,634
+703,716
9
$331M 2.58%
994,293
+432,564
10
$196M 1.53%
1,901,799
+476,349
11
$190M 1.49%
1,020,567
+42,096
12
$179M 1.4%
+5,241,802
13
$178M 1.39%
+4,693,229
14
$142M 1.11%
274,007
+9,616
15
$141M 1.1%
552,156
+22,261
16
$134M 1.05%
523,868
+66,465
17
$129M 1.01%
3,354,038
+260,156
18
$129M 1%
1,353,322
+25,480
19
$123M 0.96%
184,554
+9,599
20
$116M 0.9%
1,590,982
+577,647
21
$108M 0.84%
1,011,015
-102,030
22
$103M 0.81%
3,233,030
+439,909
23
$101M 0.79%
483,301
+462,031
24
$98.5M 0.77%
471,888
+69,685
25
$93.1M 0.73%
1,748,170
+232,829
1
2 3 4 5