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
AIZ icon
676
Assurant
AIZ
$11.1B
$1.6M 0.01%
7,410
+296
DAL icon
677
Delta Air Lines
DAL
$38.2B
$1.6M 0.01%
28,205
+1,770
DVY icon
678
iShares Select Dividend ETF
DVY
$20.5B
$1.59M 0.01%
+11,226
MARM icon
679
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$1.58M 0.01%
48,621
+35,751
JMUB icon
680
JPMorgan Municipal ETF
JMUB
$3.76B
$1.58M 0.01%
31,334
-1,087
PRU icon
681
Prudential Financial
PRU
$36.8B
$1.58M 0.01%
15,234
+1,962
ARGX icon
682
argenx
ARGX
$51B
$1.58M 0.01%
2,137
+201
AFLG icon
683
First Trust Active Factor Large Cap ETF
AFLG
$422M
$1.57M 0.01%
40,569
+1,946
FSIG icon
684
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$1.57M 0.01%
81,737
-4,646
IYR icon
685
iShares US Real Estate ETF
IYR
$3.67B
$1.57M 0.01%
+16,128
ZBRA icon
686
Zebra Technologies
ZBRA
$13.4B
$1.57M 0.01%
5,271
+407
DB icon
687
Deutsche Bank
DB
$70.1B
$1.56M 0.01%
43,979
-1,467
SU icon
688
Suncor Energy
SU
$50.1B
$1.55M 0.01%
37,150
+855
TOST icon
689
Toast
TOST
$22.8B
$1.55M 0.01%
42,442
+2,706
SMLF icon
690
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$1.55M 0.01%
20,831
+14,873
RPRX icon
691
Royalty Pharma
RPRX
$17.4B
$1.55M 0.01%
+43,877
BUD icon
692
AB InBev
BUD
$123B
$1.54M 0.01%
25,846
-3,092
XMHQ icon
693
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$1.54M 0.01%
14,658
+3,060
GNMA icon
694
iShares GNMA Bond ETF
GNMA
$369M
$1.54M 0.01%
34,687
-676
INSM icon
695
Insmed
INSM
$39.5B
$1.54M 0.01%
10,677
-411
MMU
696
Western Asset Managed Municipals Fund
MMU
$564M
$1.53M 0.01%
148,403
-1,872
LH icon
697
Labcorp
LH
$20.7B
$1.53M 0.01%
5,329
-515
PKG icon
698
Packaging Corp of America
PKG
$17.9B
$1.53M 0.01%
7,003
+65
IVOO icon
699
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$1.51M 0.01%
13,708
+649
GWRE icon
700
Guidewire Software
GWRE
$18.7B
$1.51M 0.01%
6,576
-137
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