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
HYD icon
651
VanEck High Yield Muni ETF
HYD
$3.49B
$1.7M 0.01%
33,472
-19,082
GTO icon
652
Invesco Total Return Bond ETF
GTO
$1.92B
$1.7M 0.01%
35,835
-5,190
GWW icon
653
W.W. Grainger
GWW
$45.7B
$1.69M 0.01%
1,775
+74
EVRG icon
654
Evergy
EVRG
$17.6B
$1.69M 0.01%
22,235
+3,201
MSGS icon
655
Madison Square Garden
MSGS
$5.3B
$1.68M 0.01%
7,412
+1,476
CGDG icon
656
Capital Group Dividend Growers ETF
CGDG
$3.34B
$1.68M 0.01%
48,489
+28,556
PIPR icon
657
Piper Sandler
PIPR
$5.9B
$1.68M 0.01%
4,843
+743
RACE icon
658
Ferrari
RACE
$72.1B
$1.67M 0.01%
3,462
BBN icon
659
BlackRock Taxable Municipal Bond Trust
BBN
$1.04B
$1.67M 0.01%
100,499
-13,781
J icon
660
Jacobs Solutions
J
$18.6B
$1.67M 0.01%
11,126
+59
NTAP icon
661
NetApp
NTAP
$23B
$1.66M 0.01%
13,988
-471
JBL icon
662
Jabil
JBL
$23.1B
$1.66M 0.01%
7,626
+726
GIS icon
663
General Mills
GIS
$24.4B
$1.65M 0.01%
32,636
-3,074
CYBR icon
664
CyberArk
CYBR
$25.6B
$1.64M 0.01%
+3,401
CPA icon
665
Copa Holdings
CPA
$5.18B
$1.64M 0.01%
13,812
+3,280
NWG icon
666
NatWest
NWG
$61.9B
$1.64M 0.01%
115,718
+3,612
RGA icon
667
Reinsurance Group of America
RGA
$12.3B
$1.64M 0.01%
8,510
-1,073
NOBL icon
668
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.63M 0.01%
15,848
-4,499
SHV icon
669
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.63M 0.01%
14,752
+1,035
EELV icon
670
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$1.62M 0.01%
61,014
+9,655
D icon
671
Dominion Energy
D
$51.1B
$1.62M 0.01%
26,502
-269
URI icon
672
United Rentals
URI
$54.1B
$1.62M 0.01%
1,698
+119
JEF icon
673
Jefferies Financial Group
JEF
$11.1B
$1.61M 0.01%
24,653
-288
ULTA icon
674
Ulta Beauty
ULTA
$23.6B
$1.61M 0.01%
2,942
+584
HDB icon
675
HDFC Bank
HDB
$184B
$1.61M 0.01%
47,025
-11,209
25 26
27
28 29