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
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$20.3B
$4.42M 0.03%
102,875
+12,224
MMM icon
352
3M
MMM
$87.8B
$4.41M 0.03%
28,411
+2,345
WMB icon
353
Williams Companies
WMB
$73.7B
$4.4M 0.03%
69,487
+29
EME icon
354
Emcor
EME
$28.9B
$4.37M 0.03%
6,729
-97
TRV icon
355
Travelers Companies
TRV
$62.9B
$4.35M 0.03%
15,577
+628
USHY icon
356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$4.3M 0.03%
113,878
+25,278
SO icon
357
Southern Company
SO
$95.8B
$4.28M 0.03%
45,187
+555
DKNG icon
358
DraftKings
DKNG
$17.4B
$4.28M 0.03%
114,364
+696
HAS icon
359
Hasbro
HAS
$12.2B
$4.19M 0.03%
55,211
+14,374
WDC icon
360
Western Digital
WDC
$72.5B
$4.15M 0.03%
34,566
+14,929
DHI icon
361
D.R. Horton
DHI
$46.5B
$4.14M 0.03%
24,449
+1,123
FTEC icon
362
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$4.13M 0.03%
18,585
-777
MLN icon
363
VanEck Long Muni ETF
MLN
$645M
$4.08M 0.03%
233,255
+89,802
MPWR icon
364
Monolithic Power Systems
MPWR
$46.3B
$4.03M 0.03%
4,374
+264
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$4.01M 0.03%
50,188
+6,292
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$3.98M 0.03%
74,524
+856
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$64.7B
$3.94M 0.03%
149,790
-1,719
CGUS icon
368
Capital Group Core Equity ETF
CGUS
$8.63B
$3.94M 0.03%
99,577
-9,884
DGCB icon
369
Dimensional Global Credit ETF
DGCB
$827M
$3.93M 0.03%
70,814
+11,722
CGDV icon
370
Capital Group Dividend Value ETF
CGDV
$27.4B
$3.92M 0.03%
93,206
+1,978
CMI icon
371
Cummins
CMI
$77.6B
$3.91M 0.03%
9,254
-11
IYF icon
372
iShares US Financials ETF
IYF
$4.27B
$3.91M 0.03%
30,858
+2,909
IBTJ icon
373
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$3.91M 0.03%
177,887
+24,667
BA icon
374
Boeing
BA
$188B
$3.89M 0.03%
18,022
+906
PPA icon
375
Invesco Aerospace & Defense ETF
PPA
$7.69B
$3.86M 0.03%
24,827
-422
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15
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