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
DLR icon
626
Digital Realty Trust
DLR
$55.2B
$1.83M 0.01%
10,597
+347
PHK
627
PIMCO High Income Fund
PHK
$855M
$1.81M 0.01%
363,206
-11,340
WCN icon
628
Waste Connections
WCN
$41.7B
$1.8M 0.01%
+10,223
NSC icon
629
Norfolk Southern
NSC
$64.7B
$1.79M 0.01%
5,950
-588
LQDH icon
630
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$544M
$1.78M 0.01%
19,049
+2,744
IP icon
631
International Paper
IP
$22.5B
$1.78M 0.01%
38,387
-9,192
OSIS icon
632
OSI Systems
OSIS
$4.66B
$1.78M 0.01%
7,145
+358
IBTK icon
633
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$717M
$1.77M 0.01%
89,090
+6,981
XEL icon
634
Xcel Energy
XEL
$44.3B
$1.76M 0.01%
21,861
-181
IBN icon
635
ICICI Bank
IBN
$112B
$1.76M 0.01%
58,278
-2,360
ROP icon
636
Roper Technologies
ROP
$45.9B
$1.76M 0.01%
3,531
-607
FTCS icon
637
First Trust Capital Strength ETF
FTCS
$8.29B
$1.76M 0.01%
18,795
+12
AMLP icon
638
Alerian MLP ETF
AMLP
$10.9B
$1.76M 0.01%
37,428
+741
FTGS icon
639
First Trust Growth Strength ETF
FTGS
$1.29B
$1.75M 0.01%
48,877
-11,344
NXPI icon
640
NXP Semiconductors
NXPI
$60.2B
$1.75M 0.01%
7,695
-1,994
NICE icon
641
Nice
NICE
$7.17B
$1.74M 0.01%
12,046
+1,050
ENB icon
642
Enbridge
ENB
$101B
$1.74M 0.01%
34,452
-5,059
BLV icon
643
Vanguard Long-Term Bond ETF
BLV
$5.92B
$1.73M 0.01%
24,468
-1,948
IXJ icon
644
iShares Global Healthcare ETF
IXJ
$4.62B
$1.73M 0.01%
19,565
-1,002
VSS icon
645
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$1.73M 0.01%
12,098
+295
IWN icon
646
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.72M 0.01%
9,715
-169
MCO icon
647
Moody's
MCO
$95.4B
$1.72M 0.01%
3,603
-156
ROST icon
648
Ross Stores
ROST
$62.5B
$1.71M 0.01%
11,219
+582
CMG icon
649
Chipotle Mexican Grill
CMG
$52.1B
$1.71M 0.01%
43,590
-2,581
STNE icon
650
StoneCo
STNE
$3.8B
$1.71M 0.01%
90,242
+2,273
24 25
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