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
AEP icon
376
American Electric Power
AEP
$64.2B
$3.86M 0.03%
34,298
+2,996
TEL icon
377
TE Connectivity
TEL
$72.7B
$3.86M 0.03%
17,567
+524
USFR icon
378
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.84M 0.03%
76,462
-14,496
CGMU icon
379
Capital Group Municipal Income ETF
CGMU
$4.07B
$3.8M 0.03%
139,181
+39,300
VGT icon
380
Vanguard Information Technology ETF
VGT
$115B
$3.78M 0.03%
5,063
+1,442
RDVY icon
381
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.78M 0.03%
56,169
+17,997
VRP icon
382
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$3.74M 0.03%
151,307
-9,340
IBTM icon
383
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$3.72M 0.03%
161,019
-3,187
AFL icon
384
Aflac
AFL
$57.2B
$3.72M 0.03%
33,324
-10,032
AVES icon
385
Avantis Emerging Markets Value ETF
AVES
$816M
$3.7M 0.03%
64,494
+8,019
SE icon
386
Sea Limited
SE
$93.2B
$3.68M 0.03%
20,611
+406
CVS icon
387
CVS Health
CVS
$99.6B
$3.67M 0.03%
48,646
+4,005
IEV icon
388
iShares Europe ETF
IEV
$2.21B
$3.66M 0.03%
55,902
-6,802
MSI icon
389
Motorola Solutions
MSI
$65.2B
$3.65M 0.03%
7,986
+837
TM icon
390
Toyota
TM
$268B
$3.63M 0.03%
+19,023
NVO icon
391
Novo Nordisk
NVO
$218B
$3.62M 0.03%
65,187
-20,783
CW icon
392
Curtiss-Wright
CW
$22.7B
$3.59M 0.03%
6,605
+245
DFEM icon
393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$3.57M 0.03%
+111,230
KKR icon
394
KKR & Co
KKR
$105B
$3.55M 0.03%
27,351
+4,153
CGHM
395
Capital Group Municipal High-Income ETF
CGHM
$2.22B
$3.55M 0.03%
+140,283
SPG icon
396
Simon Property Group
SPG
$57.7B
$3.53M 0.03%
18,809
+1,206
HIG icon
397
Hartford Financial Services
HIG
$34.7B
$3.53M 0.03%
26,432
+967
MCK icon
398
McKesson
MCK
$102B
$3.52M 0.03%
4,552
+10
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$10B
$3.51M 0.03%
27,893
+6,073
UL icon
400
Unilever
UL
$149B
$3.51M 0.03%
59,202
+3,566
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