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
VV icon
401
Vanguard Large-Cap ETF
VV
$47.4B
$3.5M 0.03%
11,385
-11
MMC icon
402
Marsh & McLennan
MMC
$86.8B
$3.46M 0.03%
17,177
-2,112
PZA icon
403
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$3.46M 0.03%
149,955
+60,860
APD icon
404
Air Products & Chemicals
APD
$53.3B
$3.46M 0.03%
12,689
+205
NGG icon
405
National Grid
NGG
$74.2B
$3.46M 0.03%
47,594
+1,949
TKO icon
406
TKO Group
TKO
$15.4B
$3.45M 0.03%
17,083
+1,247
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$3.44M 0.03%
82,767
+2,606
GD icon
408
General Dynamics
GD
$92.3B
$3.44M 0.03%
10,086
+223
ETR icon
409
Entergy
ETR
$43.3B
$3.43M 0.03%
36,827
-1,915
TD icon
410
Toronto Dominion Bank
TD
$140B
$3.41M 0.03%
42,669
+4,093
EBAY icon
411
eBay
EBAY
$37.4B
$3.4M 0.03%
37,425
+3,922
LOW icon
412
Lowe's Companies
LOW
$132B
$3.4M 0.03%
13,532
+444
VEEV icon
413
Veeva Systems
VEEV
$48B
$3.39M 0.03%
11,394
-159
CLS icon
414
Celestica
CLS
$40.1B
$3.39M 0.03%
13,777
-2,795
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.37M 0.03%
63,566
+5,491
XLRE icon
416
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$3.35M 0.03%
79,425
+1,546
BABA icon
417
Alibaba
BABA
$400B
$3.34M 0.03%
18,665
+3,099
GM icon
418
General Motors
GM
$63.6B
$3.33M 0.03%
54,566
+1,745
KR icon
419
Kroger
KR
$42B
$3.32M 0.03%
49,287
+6,117
VST icon
420
Vistra
VST
$65.4B
$3.32M 0.03%
16,943
+2,538
IWY icon
421
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.31M 0.03%
12,106
+6,604
ELV icon
422
Elevance Health
ELV
$69.6B
$3.3M 0.03%
10,211
+1,503
ORLY icon
423
O'Reilly Automotive
ORLY
$77.6B
$3.29M 0.03%
30,515
+4,823
CGGE
424
Capital Group Global Equity ETF
CGGE
$1.04B
$3.28M 0.03%
+106,600
WELL icon
425
Welltower
WELL
$125B
$3.27M 0.03%
18,365
+1,294
15 16
17
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