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
LEN icon
701
Lennar Class A
LEN
$31B
$1.51M 0.01%
+11,969
BRK.A icon
702
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.01%
2
+1
CTSH icon
703
Cognizant
CTSH
$35.9B
$1.51M 0.01%
22,481
-2,737
HLT icon
704
Hilton Worldwide
HLT
$61.3B
$1.51M 0.01%
5,812
-1,127
BBHY icon
705
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
$1.51M 0.01%
32,043
+6,096
NI icon
706
NiSource
NI
$20.2B
$1.5M 0.01%
34,713
-4,010
MEDP icon
707
Medpace
MEDP
$16.8B
$1.5M 0.01%
2,912
+37
ETW
708
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$1.5M 0.01%
165,288
-1,173
MYD icon
709
BlackRock MuniYield Fund
MYD
$483M
$1.49M 0.01%
141,508
-18,416
QTEC icon
710
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$1.49M 0.01%
6,502
+174
NRG icon
711
NRG Energy
NRG
$33.7B
$1.49M 0.01%
9,214
+254
DRI icon
712
Darden Restaurants
DRI
$21.1B
$1.49M 0.01%
7,822
-223
HLN icon
713
Haleon
HLN
$41.5B
$1.49M 0.01%
166,051
-14,036
F icon
714
Ford
F
$52.8B
$1.49M 0.01%
124,356
+19,184
LYG icon
715
Lloyds Banking Group
LYG
$69.5B
$1.49M 0.01%
327,340
-28,514
AWI icon
716
Armstrong World Industries
AWI
$8.25B
$1.49M 0.01%
7,576
-17
RWR icon
717
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.48M 0.01%
14,777
-28,593
BIZD icon
718
VanEck BDC Income ETF
BIZD
$1.5B
$1.48M 0.01%
99,127
-24,037
ADSK icon
719
Autodesk
ADSK
$64B
$1.48M 0.01%
4,654
+285
STT icon
720
State Street
STT
$32.5B
$1.48M 0.01%
12,749
+1,785
FDN icon
721
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$1.48M 0.01%
5,273
-79
RBLX icon
722
Roblox
RBLX
$72.3B
$1.46M 0.01%
10,525
+2,167
FNF icon
723
Fidelity National Financial
FNF
$15B
$1.45M 0.01%
24,007
-1,035
IDXX icon
724
Idexx Laboratories
IDXX
$57.1B
$1.45M 0.01%
2,268
-202
DT icon
725
Dynatrace
DT
$14B
$1.45M 0.01%
29,858
-2,116
27 28
29
30 31