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
$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 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
XMMO icon
501
Invesco S&P MidCap Momentum ETF
XMMO
$5.25B
$2.54M 0.02%
18,751
-1,970
FTSL icon
502
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$2.53M 0.02%
55,237
-10,325
TYL icon
503
Tyler Technologies
TYL
$18.9B
$2.53M 0.02%
4,832
+338
SNY icon
504
Sanofi
SNY
$114B
$2.51M 0.02%
53,227
-6,003
VYMI icon
505
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$2.51M 0.02%
29,621
+5,576
ENTG icon
506
Entegris
ENTG
$15.5B
$2.5M 0.02%
26,982
+1,544
FN icon
507
Fabrinet
FN
$18.1B
$2.49M 0.02%
6,824
-1,067
SNOV icon
508
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$2.49M 0.02%
100,560
+80,860
HON icon
509
Honeywell
HON
$133B
$2.48M 0.02%
11,773
+97
GRMN icon
510
Garmin
GRMN
$41B
$2.47M 0.02%
10,042
+237
GFI icon
511
Gold Fields
GFI
$44.3B
$2.46M 0.02%
58,568
+495
HEFA icon
512
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$2.46M 0.02%
62,024
-146,847
MAS icon
513
Masco
MAS
$14.4B
$2.46M 0.02%
34,879
-925
BALI icon
514
iShares U.S. Large Cap Premium Income Active ETF
BALI
$702M
$2.45M 0.02%
77,305
+5,520
INTC icon
515
Intel
INTC
$227B
$2.44M 0.02%
72,708
+6,781
BMY icon
516
Bristol-Myers Squibb
BMY
$114B
$2.43M 0.02%
53,831
+17,266
IJT icon
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.61B
$2.4M 0.02%
16,991
+4,816
MTB icon
518
M&T Bank
MTB
$32.3B
$2.4M 0.02%
12,135
+278
CMCSA icon
519
Comcast
CMCSA
$104B
$2.39M 0.02%
76,119
-7,355
ED icon
520
Consolidated Edison
ED
$35.8B
$2.38M 0.02%
+23,709
WTFC icon
521
Wintrust Financial
WTFC
$9.65B
$2.38M 0.02%
17,988
+909
HUM icon
522
Humana
HUM
$32.9B
$2.38M 0.02%
9,141
-770
JIG icon
523
JPMorgan International Growth ETF
JIG
$305M
$2.38M 0.02%
+31,544
DDOG icon
524
Datadog
DDOG
$43.4B
$2.36M 0.02%
16,597
-3,022
JIVE icon
525
JPMorgan International Value ETF
JIVE
$1.13B
$2.36M 0.02%
+31,336
19 20
21
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