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
AEP icon
376
American Electric Power
AEP
$62B
$3.86M 0.03%
34,298
+2,996
TEL icon
377
TE Connectivity
TEL
$69.3B
$3.86M 0.03%
17,567
+524
USFR icon
378
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$3.84M 0.03%
76,462
-14,496
CGMU icon
379
Capital Group Municipal Income ETF
CGMU
$4.87B
$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
$20B
$3.78M 0.03%
56,169
+17,997
VRP icon
382
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$3.74M 0.03%
151,307
-9,340
IBTM icon
383
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$495M
$3.72M 0.03%
161,019
-3,187
AFL icon
384
Aflac
AFL
$57.1B
$3.72M 0.03%
33,324
-10,032
AVES icon
385
Avantis Emerging Markets Value ETF
AVES
$929M
$3.7M 0.03%
64,494
+8,019
SE icon
386
Sea Limited
SE
$75.5B
$3.68M 0.03%
20,611
+406
CVS icon
387
CVS Health
CVS
$103B
$3.67M 0.03%
48,646
+4,005
IEV icon
388
iShares Europe ETF
IEV
$1.69B
$3.66M 0.03%
55,902
-6,802
MSI icon
389
Motorola Solutions
MSI
$63.6B
$3.65M 0.03%
7,986
+837
TM icon
390
Toyota
TM
$300B
$3.63M 0.03%
+19,023
NVO icon
391
Novo Nordisk
NVO
$268B
$3.62M 0.03%
65,187
-20,783
CW icon
392
Curtiss-Wright
CW
$23.2B
$3.59M 0.03%
6,605
+245
DFEM icon
393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.4B
$3.57M 0.03%
+111,230
KKR icon
394
KKR & Co
KKR
$117B
$3.55M 0.03%
27,351
+4,153
CGHM
395
Capital Group Municipal High-Income ETF
CGHM
$2.52B
$3.55M 0.03%
+140,283
SPG icon
396
Simon Property Group
SPG
$60.3B
$3.53M 0.03%
18,809
+1,206
HIG icon
397
Hartford Financial Services
HIG
$37.6B
$3.53M 0.03%
26,432
+967
MCK icon
398
McKesson
MCK
$103B
$3.52M 0.03%
4,552
+10
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$9.06B
$3.51M 0.03%
27,893
+6,073
UL icon
400
Unilever
UL
$140B
$3.51M 0.03%
52,624
+3,170
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16
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