PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
CAH icon
251
Cardinal Health
CAH
$47.8B
$7.05M 0.06%
44,942
-159
QLTA icon
252
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$7.05M 0.06%
145,471
+33,999
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.03M 0.05%
84,767
+5,906
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$7.03M 0.05%
23,910
-677
CB icon
255
Chubb
CB
$121B
$6.93M 0.05%
24,538
-3,738
CRM icon
256
Salesforce
CRM
$243B
$6.87M 0.05%
28,990
-4,912
DFAX icon
257
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$6.84M 0.05%
217,864
+3,788
NVS icon
258
Novartis
NVS
$272B
$6.78M 0.05%
52,892
-2,427
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$6.77M 0.05%
135,158
-5,155
SNPS icon
260
Synopsys
SNPS
$102B
$6.76M 0.05%
13,702
+4,461
BX icon
261
Blackstone
BX
$122B
$6.75M 0.05%
39,488
+3,611
WEC icon
262
WEC Energy
WEC
$34B
$6.74M 0.05%
58,821
+10,872
DFGP icon
263
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$6.71M 0.05%
+120,766
IBDT icon
264
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$6.65M 0.05%
+260,687
HSY icon
265
Hershey
HSY
$38.3B
$6.64M 0.05%
35,519
+28,449
PFXF icon
266
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$6.64M 0.05%
373,812
+62,551
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$6.64M 0.05%
152,284
+18,028
APUE icon
268
ActivePassive US Equity ETF
APUE
$2.21B
$6.61M 0.05%
162,000
+47,951
RING icon
269
iShares MSCI Global Gold Miners ETF
RING
$3.25B
$6.61M 0.05%
102,088
-6,076
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$6.53M 0.05%
44,834
-2,217
MRK icon
271
Merck
MRK
$271B
$6.46M 0.05%
76,989
+18,839
IBIT icon
272
iShares Bitcoin Trust
IBIT
$71.2B
$6.44M 0.05%
99,084
+14,714
GRAB icon
273
Grab
GRAB
$20B
$6.44M 0.05%
1,069,683
+299,450
AMD icon
274
Advanced Micro Devices
AMD
$338B
$6.44M 0.05%
39,786
-10,918
DCOR icon
275
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$6.43M 0.05%
89,411
+43,329
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