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
PFE icon
326
Pfizer
PFE
$140B
$5.02M 0.04%
196,932
+39,882
COR icon
327
Cencora
COR
$66.1B
$4.94M 0.04%
15,815
+629
SCHW icon
328
Charles Schwab
SCHW
$169B
$4.94M 0.04%
51,734
+12,218
ETN icon
329
Eaton
ETN
$150B
$4.91M 0.04%
13,127
+143
DFGX icon
330
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$4.89M 0.04%
+90,717
ACN icon
331
Accenture
ACN
$154B
$4.88M 0.04%
19,788
-13,560
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.87M 0.04%
54,746
-533
BK icon
333
Bank of New York Mellon
BK
$75.4B
$4.84M 0.04%
44,409
+2,680
SHEL icon
334
Shell
SHEL
$214B
$4.83M 0.04%
67,544
-8,187
COOP
335
DELISTED
Mr. Cooper
COOP
$4.82M 0.04%
22,869
-684
SBUX icon
336
Starbucks
SBUX
$92B
$4.76M 0.04%
56,281
-728
SSNC icon
337
SS&C Technologies
SSNC
$20.7B
$4.7M 0.04%
52,950
+1,337
TDIV icon
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$4.68M 0.04%
47,522
-118
ITW icon
339
Illinois Tool Works
ITW
$70.5B
$4.62M 0.04%
+17,717
JEPQ icon
340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$4.59M 0.04%
79,811
+1,005
EOG icon
341
EOG Resources
EOG
$57.7B
$4.55M 0.04%
40,627
+1,424
CBRE icon
342
CBRE Group
CBRE
$44.8B
$4.54M 0.04%
28,806
-523
RSPD icon
343
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$4.54M 0.04%
78,653
+10,155
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.5M 0.04%
23,728
-1,994
AVRE icon
345
Avantis Real Estate ETF
AVRE
$641M
$4.5M 0.04%
101,074
+12,948
CRH icon
346
CRH
CRH
$79.3B
$4.49M 0.04%
+37,454
MDT icon
347
Medtronic
MDT
$116B
$4.48M 0.04%
47,057
+3,830
NUKZ icon
348
Range Nuclear Renaissance Index ETF
NUKZ
$664M
$4.47M 0.03%
68,810
+2,212
EBND icon
349
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$4.47M 0.03%
209,070
-44,485
SAN icon
350
Banco Santander
SAN
$150B
$4.46M 0.03%
426,022
+80,397
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