PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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 Trust 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
ILCG icon
276
iShares Morningstar Growth ETF
ILCG
$3.16B
$6.42M 0.05%
61,559
+9,008
PWR icon
277
Quanta Services
PWR
$67.2B
$6.36M 0.05%
15,349
+296
HCA icon
278
HCA Healthcare
HCA
$105B
$6.3M 0.05%
14,782
-306
EVUS icon
279
iShares ESG Aware MSCI USA Value ETF
EVUS
$139M
$6.29M 0.05%
+200,139
FISR icon
280
State Street Fixed Income Sector Rotation ETF
FISR
$249M
$6.22M 0.05%
238,783
-278,643
CTAS icon
281
Cintas
CTAS
$73.2B
$6.19M 0.05%
30,174
-1,140
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$6.19M 0.05%
263,741
-11,699
MU icon
283
Micron Technology
MU
$263B
$6.17M 0.05%
36,892
+1,776
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.12M 0.05%
42,961
+2,670
HWM icon
285
Howmet Aerospace
HWM
$83.2B
$6.08M 0.05%
+30,971
ITM icon
286
VanEck Intermediate Muni ETF
ITM
$1.99B
$6.06M 0.05%
129,951
+28,427
MO icon
287
Altria Group
MO
$95.1B
$5.99M 0.05%
+90,683
SCHQ icon
288
Schwab Long-Term US Treasury ETF
SCHQ
$825M
$5.97M 0.05%
184,705
-13,821
ICE icon
289
Intercontinental Exchange
ICE
$83B
$5.94M 0.05%
35,236
+160
LCTD icon
290
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$251M
$5.93M 0.05%
111,212
+2,065
VONG icon
291
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$5.93M 0.05%
49,178
+9,853
KNG icon
292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$5.91M 0.05%
119,892
+3,884
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$109B
$5.89M 0.05%
15,043
-319
MSTR icon
294
Strategy Inc
MSTR
$76B
$5.76M 0.04%
17,871
+6,378
DIS icon
295
Walt Disney
DIS
$202B
$5.74M 0.04%
50,107
+5,014
SOXX icon
296
iShares Semiconductor ETF
SOXX
$16.8B
$5.62M 0.04%
20,726
+2,418
TMO icon
297
Thermo Fisher Scientific
TMO
$212B
$5.58M 0.04%
11,507
-419
CIEN icon
298
Ciena
CIEN
$26.7B
$5.58M 0.04%
38,275
-7,802
CEFZ
299
RiverNorth Active Income ETF
CEFZ
$35.8M
$5.57M 0.04%
+680,165
SHLD icon
300
Global X Defense Tech ETF
SHLD
$4.41B
$5.56M 0.04%
+79,123
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