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
EMXC icon
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$5.55M 0.04%
82,275
-155,717
ADBE icon
302
Adobe
ADBE
$141B
$5.5M 0.04%
15,596
-3,037
CRWD icon
303
CrowdStrike
CRWD
$139B
$5.49M 0.04%
+11,197
IBTI icon
304
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.11B
$5.37M 0.04%
240,088
+9,823
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$5.37M 0.04%
120,371
+1,913
CI icon
306
Cigna
CI
$69.1B
$5.36M 0.04%
18,605
+911
SONY icon
307
Sony
SONY
$167B
$5.36M 0.04%
+186,276
PSX icon
308
Phillips 66
PSX
$55.6B
$5.35M 0.04%
39,356
-7,438
NEM icon
309
Newmont
NEM
$89.1B
$5.35M 0.04%
63,462
+10,683
ICVT icon
310
iShares Convertible Bond ETF
ICVT
$3.07B
$5.33M 0.04%
53,281
+8,360
RCL icon
311
Royal Caribbean
RCL
$75.8B
$5.31M 0.04%
16,413
+370
DFLV icon
312
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$5.3M 0.04%
161,249
+40,149
SHOP icon
313
Shopify
SHOP
$225B
$5.29M 0.04%
35,615
-1,577
CDNS icon
314
Cadence Design Systems
CDNS
$91.3B
$5.29M 0.04%
15,063
+163
AMAT icon
315
Applied Materials
AMAT
$189B
$5.25M 0.04%
25,652
-913
QCOM icon
316
Qualcomm
QCOM
$195B
$5.25M 0.04%
31,531
+741
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$114B
$5.21M 0.04%
+270,780
PEP icon
318
PepsiCo
PEP
$196B
$5.21M 0.04%
+37,118
SYK icon
319
Stryker
SYK
$137B
$5.2M 0.04%
14,066
+1,539
PHM icon
320
Pultegroup
PHM
$23.1B
$5.17M 0.04%
39,104
+1,518
AVDS icon
321
Avantis International Small Cap Equity ETF
AVDS
$134M
$5.16M 0.04%
76,437
+9,028
GRID icon
322
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.94B
$5.08M 0.04%
+33,658
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$5.08M 0.04%
278,376
+14,270
BSX icon
324
Boston Scientific
BSX
$146B
$5.05M 0.04%
51,731
+2,150
DHR icon
325
Danaher
DHR
$151B
$5.04M 0.04%
25,423
-1,713
11 12
13
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