PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$179M
2
+$178M
3
+$144M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$98.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$96.7M

Top Sells

1
+$134M
2
+$126M
3
+$93.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$70.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.2M

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
ISRG icon
226
Intuitive Surgical
ISRG
$192B
$8.17M 0.06%
+18,264
USB icon
227
US Bancorp
USB
$83B
$8.16M 0.06%
168,845
-15,984
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$25.4B
$8.07M 0.06%
105,572
+34,976
KLAC icon
229
KLA
KLAC
$157B
$8.06M 0.06%
7,474
-377
IBM icon
230
IBM
IBM
$289B
$8.03M 0.06%
28,461
+495
SGOV icon
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$8.03M 0.06%
79,746
-3,319
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$8M 0.06%
80,174
+6,640
AZN icon
233
AstraZeneca
AZN
$279B
$7.97M 0.06%
103,876
+14,202
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$7.97M 0.06%
89,174
+12,217
MCD icon
235
McDonald's
MCD
$226B
$7.95M 0.06%
26,161
+3,480
UNP icon
236
Union Pacific
UNP
$142B
$7.9M 0.06%
33,426
-2,086
TT icon
237
Trane Technologies
TT
$86.7B
$7.87M 0.06%
+18,644
CME icon
238
CME Group
CME
$98.6B
$7.79M 0.06%
28,834
+7,005
SPGI icon
239
S&P Global
SPGI
$152B
$7.63M 0.06%
15,682
-2,529
IWC icon
240
iShares Micro-Cap ETF
IWC
$1.1B
$7.6M 0.06%
50,974
+375
ASML icon
241
ASML
ASML
$420B
$7.56M 0.06%
7,808
-441
JCI icon
242
Johnson Controls International
JCI
$70.1B
$7.51M 0.06%
68,348
-32
GEV icon
243
GE Vernova
GEV
$182B
$7.5M 0.06%
12,195
-410
IGEB icon
244
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.45M 0.06%
161,830
+13,492
SPHQ icon
245
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$7.38M 0.06%
100,660
+67,277
SAP icon
246
SAP
SAP
$285B
$7.38M 0.06%
27,603
+1,341
AXP icon
247
American Express
AXP
$264B
$7.26M 0.06%
21,862
-1,110
KO icon
248
Coca-Cola
KO
$303B
$7.23M 0.06%
109,064
-658
ADP icon
249
Automatic Data Processing
ADP
$108B
$7.19M 0.06%
24,500
+235
SPOT icon
250
Spotify
SPOT
$123B
$7.12M 0.06%
10,195
-318
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