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
BP icon
726
BP
BP
$90.1B
$1.44M 0.01%
41,853
+1,953
PNR icon
727
Pentair
PNR
$16.9B
$1.44M 0.01%
13,014
+1,190
RMD icon
728
ResMed
RMD
$37.2B
$1.44M 0.01%
5,254
-130
CNQ icon
729
Canadian Natural Resources
CNQ
$69.1B
$1.43M 0.01%
44,712
+1,151
GDDY icon
730
GoDaddy
GDDY
$14.8B
$1.43M 0.01%
10,447
-3,899
FFC
731
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$1.42M 0.01%
83,871
-2,061
OKLO
732
Oklo
OKLO
$15.2B
$1.42M 0.01%
12,697
-836
DORM icon
733
Dorman Products
DORM
$3.85B
$1.41M 0.01%
9,060
+3,297
ZTR
734
Virtus Total Return Fund
ZTR
$315M
$1.41M 0.01%
218,525
-8,178
VBK icon
735
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.41M 0.01%
4,726
-172
EXPE icon
736
Expedia Group
EXPE
$36.8B
$1.41M 0.01%
6,576
+301
CGMM
737
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.25B
$1.4M 0.01%
+49,436
NTRA icon
738
Natera
NTRA
$33.2B
$1.39M 0.01%
8,660
-369
EPI icon
739
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$1.39M 0.01%
31,397
-67,300
WSM icon
740
Williams-Sonoma
WSM
$24.8B
$1.38M 0.01%
7,059
+113
BOE icon
741
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$1.38M 0.01%
119,108
-3,044
FISV
742
Fiserv Inc
FISV
$35.9B
$1.38M 0.01%
10,672
-7,790
MNST icon
743
Monster Beverage
MNST
$76.6B
$1.37M 0.01%
+20,392
FIXD icon
744
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$1.37M 0.01%
30,884
-1,469
NTES icon
745
NetEase
NTES
$90.5B
$1.37M 0.01%
9,025
-5,163
AIG icon
746
American International
AIG
$39B
$1.36M 0.01%
17,316
-1,575
IEI icon
747
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.36M 0.01%
11,369
+1,842
EFAV icon
748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.36M 0.01%
16,004
+1,567
EPD icon
749
Enterprise Products Partners
EPD
$70B
$1.35M 0.01%
43,318
+6,284
ING icon
750
ING
ING
$84.8B
$1.35M 0.01%
51,860
-2,562
28 29
30
31 32