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
HEI icon
576
HEICO Corp
HEI
$44B
$2.05M 0.02%
+6,354
G icon
577
Genpact
G
$6.7B
$2.05M 0.02%
48,893
+28,307
PCAR icon
578
PACCAR
PCAR
$50.9B
$2.04M 0.02%
20,798
+984
NKE icon
579
Nike
NKE
$90.5B
$2.04M 0.02%
29,188
+10,022
VLTO icon
580
Veralto
VLTO
$24.7B
$2.04M 0.02%
19,085
+202
AIRR icon
581
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.63B
$2.03M 0.02%
21,004
-57
QCJL
582
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.9M
$2.03M 0.02%
+87,209
CLSE icon
583
Convergence Long/Short Equity ETF
CLSE
$223M
$2.02M 0.02%
77,782
+7,724
RMBS icon
584
Rambus
RMBS
$10.8B
$2.02M 0.02%
19,387
-2,510
IGIB icon
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.02M 0.02%
37,246
+7,483
UAL icon
586
United Airlines
UAL
$29.4B
$2.01M 0.02%
20,862
+3,393
DFNM icon
587
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.01M 0.02%
41,893
-603
CGGO icon
588
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$2M 0.02%
+58,643
COWG icon
589
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$2M 0.02%
54,995
+4,638
AER icon
590
AerCap
AER
$22.3B
$1.99M 0.02%
16,483
+1,317
IRM icon
591
Iron Mountain
IRM
$30.5B
$1.99M 0.02%
19,520
-934
FOXA icon
592
Fox Class A
FOXA
$28.6B
$1.97M 0.02%
31,252
-4,060
AYI icon
593
Acuity Brands
AYI
$11.1B
$1.97M 0.02%
5,718
+1,121
IGRO icon
594
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.97M 0.02%
24,713
+1,711
CCL icon
595
Carnival Corp
CCL
$34.3B
$1.95M 0.02%
67,581
+7,518
CHKP icon
596
Check Point Software Technologies
CHKP
$20.6B
$1.95M 0.02%
9,437
+236
STX icon
597
Seagate
STX
$53.5B
$1.95M 0.02%
8,242
+724
STEW
598
SRH Total Return Fund
STEW
$1.68B
$1.94M 0.02%
106,974
+11,433
EUAD
599
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$1.94M 0.02%
+41,314
STRL icon
600
Sterling Infrastructure
STRL
$11.8B
$1.93M 0.02%
5,691
-147
22 23
24
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