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
LOGI icon
551
Logitech
LOGI
$17.2B
$2.21M 0.02%
+20,129
XAR icon
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.91B
$2.19M 0.02%
9,309
+252
AUGW icon
553
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$2.18M 0.02%
68,334
+60,796
GJUL icon
554
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
$2.17M 0.02%
53,604
+47,624
MLPX icon
555
Global X MLP & Energy Infrastructure ETF
MLPX
$2.46B
$2.17M 0.02%
34,542
+4,016
EQIX icon
556
Equinix
EQIX
$81.5B
$2.16M 0.02%
+2,758
DE icon
557
Deere & Co
DE
$127B
$2.15M 0.02%
4,706
-1,345
SF icon
558
Stifel
SF
$12.2B
$2.15M 0.02%
18,948
-188
EFX icon
559
Equifax
EFX
$25.5B
$2.15M 0.02%
8,376
+4,294
PEG icon
560
Public Service Enterprise Group
PEG
$40.8B
$2.14M 0.02%
+25,618
EXG icon
561
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$2.13M 0.02%
233,690
-1,775
JAAA icon
562
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.13M 0.02%
41,863
+10,087
VICI icon
563
VICI Properties
VICI
$32.3B
$2.13M 0.02%
+65,184
BTT icon
564
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$2.13M 0.02%
94,592
-20,785
HYGW icon
565
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$2.12M 0.02%
69,703
+4,305
LMBS icon
566
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.11M 0.02%
42,372
+170
FLOT icon
567
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.1M 0.02%
41,185
-10,447
ENSG icon
568
The Ensign Group
ENSG
$10.7B
$2.09M 0.02%
12,085
-844
VTIP icon
569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.08M 0.02%
41,189
+1,250
PYPL icon
570
PayPal
PYPL
$61.8B
$2.08M 0.02%
30,990
-545
RF icon
571
Regions Financial
RF
$21.2B
$2.07M 0.02%
78,569
-2,984
HYMB icon
572
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$2.07M 0.02%
82,948
+9,035
IBIK
573
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$80.7M
$2.07M 0.02%
78,865
+24,955
SCHR icon
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.06M 0.02%
82,085
+43,875
SLV icon
575
iShares Silver Trust
SLV
$23B
$2.06M 0.02%
48,583
+4,560
21 22
23
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