PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
-$88.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
601
Invitation Homes
INVH
$18.6B
$489K 0.01%
15,659
+1,523
+11% +$47.6K
TRP icon
602
TC Energy
TRP
$54.3B
$487K 0.01%
12,547
+1,635
+15% +$63.5K
MUR icon
603
Murphy Oil
MUR
$3.61B
$481K 0.01%
12,996
+6,614
+104% +$245K
HAL icon
604
Halliburton
HAL
$18.9B
$477K 0.01%
15,076
+2,628
+21% +$83.1K
HMC icon
605
Honda
HMC
$44.5B
$477K 0.01%
18,024
+4,083
+29% +$108K
XMPT icon
606
VanEck CEF Muni Income ETF
XMPT
$175M
$477K 0.01%
21,966
-3,386
-13% -$73.5K
WSC icon
607
WillScot Mobile Mini Holdings
WSC
$4.19B
$476K 0.01%
10,159
+4,642
+84% +$218K
DES icon
608
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$475K 0.01%
16,625
+426
+3% +$12.2K
IBTF icon
609
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$473K 0.01%
20,087
+3,587
+22% +$84.5K
BEN icon
610
Franklin Resources
BEN
$12.8B
$470K 0.01%
17,460
-834
-5% -$22.5K
RTO icon
611
Rentokil
RTO
$12.9B
$465K 0.01%
12,733
+734
+6% +$26.8K
PPL icon
612
PPL Corp
PPL
$26.4B
$460K 0.01%
16,535
+796
+5% +$22.1K
SNDR icon
613
Schneider National
SNDR
$4.24B
$460K 0.01%
17,191
+1,569
+10% +$42K
EBAY icon
614
eBay
EBAY
$42.1B
$459K 0.01%
10,343
+435
+4% +$19.3K
EMGF icon
615
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$459K 0.01%
11,046
-46,169
-81% -$1.92M
SLV icon
616
iShares Silver Trust
SLV
$20.2B
$453K 0.01%
20,480
-3,830
-16% -$84.7K
SPHY icon
617
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$449K 0.01%
19,529
+4,543
+30% +$104K
VTR icon
618
Ventas
VTR
$31.5B
$449K 0.01%
10,355
+229
+2% +$9.93K
CAG icon
619
Conagra Brands
CAG
$9.18B
$443K 0.01%
11,788
+355
+3% +$13.3K
HLN icon
620
Haleon
HLN
$44.3B
$440K 0.01%
54,019
+6,885
+15% +$56.1K
ALLY icon
621
Ally Financial
ALLY
$12.8B
$438K 0.01%
17,165
+141
+0.8% +$3.6K
DBX icon
622
Dropbox
DBX
$8.38B
$422K 0.01%
+19,520
New +$422K
HPQ icon
623
HP
HPQ
$26.5B
$419K 0.01%
14,292
-7,041
-33% -$206K
SPR icon
624
Spirit AeroSystems
SPR
$4.8B
$418K 0.01%
12,095
+1,377
+13% +$47.6K
AMCR icon
625
Amcor
AMCR
$18.9B
$416K 0.01%
36,547
+10,307
+39% +$117K
23 24
25
26 27