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
EXC icon
526
Exelon
EXC
$46.8B
$2.36M 0.02%
52,472
+4,682
PNC icon
527
PNC Financial Services
PNC
$71.7B
$2.36M 0.02%
11,733
+373
GSK icon
528
GSK
GSK
$94.1B
$2.35M 0.02%
54,511
-40,832
TIPX icon
529
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$2.33M 0.02%
121,008
-1,586
BKLC icon
530
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.43B
$2.33M 0.02%
18,143
+7,375
BIDD
531
iShares International Dividend Active ETF
BIDD
$682M
$2.32M 0.02%
82,966
+5,724
RJF icon
532
Raymond James Financial
RJF
$31.3B
$2.32M 0.02%
13,438
-399
CBOE icon
533
Cboe Global Markets
CBOE
$26.2B
$2.31M 0.02%
+9,419
IBTH icon
534
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.29M 0.02%
101,854
+12,263
CVNA icon
535
Carvana
CVNA
$43.8B
$2.29M 0.02%
6,070
+3,708
MDLZ icon
536
Mondelez International
MDLZ
$72.4B
$2.29M 0.02%
36,577
+10,353
JHG icon
537
Janus Henderson
JHG
$6.69B
$2.27M 0.02%
50,890
+25,570
BUG icon
538
Global X Cybersecurity ETF
BUG
$1.08B
$2.26M 0.02%
64,216
+29,850
MUFG icon
539
Mitsubishi UFJ Financial
MUFG
$172B
$2.26M 0.02%
141,725
+7,757
ARES icon
540
Ares Management
ARES
$33.6B
$2.25M 0.02%
14,089
-794
SHW icon
541
Sherwin-Williams
SHW
$85B
$2.25M 0.02%
6,505
-1,745
TFLO icon
542
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$2.25M 0.02%
44,504
+2,178
TTE icon
543
TotalEnergies
TTE
$132B
$2.25M 0.02%
37,604
-1,481
CSGP icon
544
CoStar Group
CSGP
$29.6B
$2.24M 0.02%
26,523
+291
FXI icon
545
iShares China Large-Cap ETF
FXI
$6.73B
$2.23M 0.02%
54,311
+6,464
ZTS icon
546
Zoetis
ZTS
$55.2B
$2.23M 0.02%
15,241
-4,582
CTVA icon
547
Corteva
CTVA
$42.4B
$2.22M 0.02%
32,873
+5,837
TFC icon
548
Truist Financial
TFC
$55.9B
$2.22M 0.02%
48,614
+1,050
OUSM icon
549
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$974M
$2.22M 0.02%
49,541
-115
UBS icon
550
UBS Group
UBS
$118B
$2.21M 0.02%
53,882
-412
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