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
$11.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$81M
3
+$46.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108M

Sector Composition

1 Technology 6.46%
2 Financials 3.82%
3 Industrials 2.63%
4 Consumer Discretionary 2.54%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
426
Vanguard Information Technology ETF
VGT
$114B
$2.93M 0.02%
3,886
-1,177
ECL icon
427
Ecolab
ECL
$78.7B
$2.92M 0.02%
11,130
+903
MUFG icon
428
Mitsubishi UFJ Financial
MUFG
$211B
$2.91M 0.02%
183,439
+41,714
SHV icon
429
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.9M 0.02%
26,365
+11,613
RY icon
430
Royal Bank of Canada
RY
$237B
$2.9M 0.02%
17,002
-372
LOGI icon
431
Logitech
LOGI
$14.2B
$2.89M 0.02%
28,846
+8,717
XMMO icon
432
Invesco S&P MidCap Momentum ETF
XMMO
$5.32B
$2.89M 0.02%
20,858
+2,107
BOTZ icon
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$2.88M 0.02%
79,523
+5,808
IDV icon
434
iShares International Select Dividend ETF
IDV
$6.94B
$2.85M 0.02%
72,274
-5,941
NUBD icon
435
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$2.85M 0.02%
127,554
-1,070
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$8.58B
$2.83M 0.02%
61,451
+462
EOG icon
437
EOG Resources
EOG
$58.6B
$2.83M 0.02%
26,905
-13,722
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$13B
$2.78M 0.02%
15,348
+5,633
NULV icon
439
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$2.75M 0.02%
61,078
-6,425
VYMI icon
440
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$2.73M 0.02%
30,323
+702
LDOS icon
441
Leidos
LDOS
$24.7B
$2.71M 0.02%
15,037
-1,498
BCS icon
442
Barclays
BCS
$89.5B
$2.7M 0.02%
106,224
+13,388
TXN icon
443
Texas Instruments
TXN
$172B
$2.7M 0.02%
15,563
+47
WAB icon
444
Wabtec
WAB
$39.1B
$2.7M 0.02%
12,645
-637
FREL icon
445
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$2.69M 0.02%
100,119
+1,317
CVNA icon
446
Carvana
CVNA
$65.2B
$2.69M 0.02%
6,376
+306
WST icon
447
West Pharmaceutical
WST
$20.1B
$2.68M 0.02%
9,724
-188
VLO icon
448
Valero Energy
VLO
$56.3B
$2.67M 0.02%
16,393
+1,197
JIVE icon
449
JPMorgan International Value ETF
JIVE
$1.14B
$2.66M 0.02%
33,173
+1,837
SLV icon
450
iShares Silver Trust
SLV
$47.6B
$2.66M 0.02%
41,259
-7,324
16 17
18
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