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
DFIV icon
476
Dimensional International Value ETF
DFIV
$13.7B
$2.79M 0.02%
60,384
+26,318
RELX icon
477
RELX
RELX
$80.6B
$2.76M 0.02%
57,841
-955
ACGL icon
478
Arch Capital
ACGL
$32.1B
$2.76M 0.02%
30,418
-343
FREL icon
479
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.75M 0.02%
98,802
+90,673
DEHP icon
480
Dimensional Emerging Markets High Profitability ETF
DEHP
$301M
$2.74M 0.02%
89,784
+20,829
LHX icon
481
L3Harris
LHX
$54.5B
$2.73M 0.02%
+8,944
MRVL icon
482
Marvell Technology
MRVL
$75.5B
$2.72M 0.02%
32,388
-5,347
AMT icon
483
American Tower
AMT
$84.4B
$2.71M 0.02%
14,074
-713
FAST icon
484
Fastenal
FAST
$47.4B
$2.69M 0.02%
54,825
+5,914
CINF icon
485
Cincinnati Financial
CINF
$24.6B
$2.68M 0.02%
16,954
-1,695
MET icon
486
MetLife
MET
$52.8B
$2.68M 0.02%
32,486
-6,647
WAB icon
487
Wabtec
WAB
$35B
$2.66M 0.02%
+13,282
KVUE icon
488
Kenvue
KVUE
$30.6B
$2.63M 0.02%
162,191
-96,606
BOTZ icon
489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.61M 0.02%
73,715
+4,921
SMFG icon
490
Sumitomo Mitsui Financial
SMFG
$103B
$2.61M 0.02%
155,951
-65,198
WST icon
491
West Pharmaceutical
WST
$20.6B
$2.6M 0.02%
9,912
-973
ALLE icon
492
Allegion
ALLE
$14.2B
$2.6M 0.02%
14,653
+4,420
BN icon
493
Brookfield
BN
$102B
$2.59M 0.02%
56,586
+306
TTD icon
494
Trade Desk
TTD
$23.1B
$2.59M 0.02%
52,834
-2,444
VLO icon
495
Valero Energy
VLO
$51.6B
$2.59M 0.02%
15,196
+2,076
RY icon
496
Royal Bank of Canada
RY
$206B
$2.56M 0.02%
17,374
+2,472
DECK icon
497
Deckers Outdoor
DECK
$11.6B
$2.56M 0.02%
25,218
+2,738
VRSK icon
498
Verisk Analytics
VRSK
$30.7B
$2.56M 0.02%
10,161
+302
IBTG icon
499
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.55M 0.02%
110,972
+12,296
SYF icon
500
Synchrony
SYF
$26.4B
$2.54M 0.02%
35,811
+2,784
18 19
20
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