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
DFIP icon
426
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$3.26M 0.03%
77,224
+8,474
AXON icon
427
Axon Enterprise
AXON
$56B
$3.25M 0.03%
4,536
-288
CARR icon
428
Carrier Global
CARR
$48.3B
$3.23M 0.03%
54,046
-1,834
DTCR icon
429
Global X Data Center & Digital Infrastructure ETF
DTCR
$496M
$3.23M 0.03%
157,502
+3,518
BUFR icon
430
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$3.2M 0.03%
95,683
+7,420
VXUS icon
431
Vanguard Total International Stock ETF
VXUS
$107B
$3.18M 0.02%
43,234
+6,564
MELI icon
432
Mercado Libre
MELI
$118B
$3.17M 0.02%
1,357
-137
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.14M 0.02%
40,944
+531
MGC icon
434
Vanguard Mega Cap 300 Index ETF
MGC
$8.43B
$3.14M 0.02%
12,854
-1,023
COP icon
435
ConocoPhillips
COP
$110B
$3.14M 0.02%
33,162
-7,582
NVT icon
436
nVent Electric
NVT
$17.8B
$3.14M 0.02%
31,806
-898
WM icon
437
Waste Management
WM
$79.8B
$3.13M 0.02%
14,165
+1,041
LDOS icon
438
Leidos
LDOS
$26.1B
$3.12M 0.02%
16,535
+1,363
SNOW icon
439
Snowflake
SNOW
$91.9B
$3.12M 0.02%
13,846
+3,430
BSVO icon
440
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$3.11M 0.02%
137,253
+210
EMHC icon
441
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$3.1M 0.02%
123,196
+10,798
BKNG icon
442
Booking.com
BKNG
$163B
$3.1M 0.02%
574
-11
RWO icon
443
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.07M 0.02%
67,121
+2,293
CEG icon
444
Constellation Energy
CEG
$116B
$3.06M 0.02%
9,292
+2,107
BTI icon
445
British American Tobacco
BTI
$115B
$3.04M 0.02%
57,337
+817
FGDL icon
446
Franklin Responsibly Sourced Gold ETF
FGDL
$372M
$3.04M 0.02%
+58,883
HYDB icon
447
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3M 0.02%
62,720
+5,122
VRT icon
448
Vertiv
VRT
$70.6B
$3M 0.02%
19,868
+7,191
CSX icon
449
CSX Corp
CSX
$66.6B
$2.99M 0.02%
84,170
-9,408
FIX icon
450
Comfort Systems
FIX
$33.7B
$2.99M 0.02%
+3,619
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