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
IUSG icon
451
iShares Core S&P US Growth ETF
IUSG
$26.3B
$2.98M 0.02%
18,121
+730
ADI icon
452
Analog Devices
ADI
$113B
$2.96M 0.02%
12,069
+150
CFG icon
453
Citizens Financial Group
CFG
$22.1B
$2.96M 0.02%
55,779
+1,304
NULV icon
454
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$2.96M 0.02%
67,503
+76
FITB icon
455
Fifth Third Bancorp
FITB
$27.7B
$2.95M 0.02%
66,288
-5,588
EMGF icon
456
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$2.95M 0.02%
+52,113
DASH icon
457
DoorDash
DASH
$104B
$2.95M 0.02%
+10,830
VTWO icon
458
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.92M 0.02%
29,893
+4,202
MPC icon
459
Marathon Petroleum
MPC
$54B
$2.91M 0.02%
15,096
+1,282
NOC icon
460
Northrop Grumman
NOC
$82B
$2.89M 0.02%
4,748
-444
KMI icon
461
Kinder Morgan
KMI
$57.5B
$2.89M 0.02%
102,052
+4,603
NUBD icon
462
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$2.89M 0.02%
128,624
+5,232
EMR icon
463
Emerson Electric
EMR
$77.9B
$2.89M 0.02%
22,011
+3,211
KMB icon
464
Kimberly-Clark
KMB
$33.5B
$2.88M 0.02%
23,200
+1,180
ALL icon
465
Allstate
ALL
$50.9B
$2.88M 0.02%
13,408
+1,897
IDV icon
466
iShares International Select Dividend ETF
IDV
$5.96B
$2.86M 0.02%
78,215
-6,612
APIE icon
467
ActivePassive International Equity ETF
APIE
$934M
$2.86M 0.02%
80,520
+13,926
TXN icon
468
Texas Instruments
TXN
$146B
$2.85M 0.02%
15,516
-2,775
UPS icon
469
United Parcel Service
UPS
$80B
$2.84M 0.02%
34,010
-3,796
HSBC icon
470
HSBC
HSBC
$241B
$2.83M 0.02%
39,911
+4,394
FVD icon
471
First Trust Value Line Dividend Fund
FVD
$8.84B
$2.82M 0.02%
60,989
+2,659
FTCB icon
472
First Trust Core Investment Grade ETF
FTCB
$1.42B
$2.82M 0.02%
132,164
-6,960
NET icon
473
Cloudflare
NET
$85.1B
$2.81M 0.02%
13,120
-304
CLOA icon
474
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$2.81M 0.02%
53,992
+20,907
ECL icon
475
Ecolab
ECL
$72.9B
$2.8M 0.02%
10,227
+719
17 18
19
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