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
TDY icon
776
Teledyne Technologies
TDY
$24.1B
$1.27M 0.01%
2,168
+41
SPSB icon
777
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$1.27M 0.01%
41,902
-18,279
DIAX icon
778
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$541M
$1.26M 0.01%
84,844
-598
LTH icon
779
Life Time Group Holdings
LTH
$5.6B
$1.26M 0.01%
45,722
+19,131
NCZ
780
Virtus Convertible & Income Fund II
NCZ
$270M
$1.26M 0.01%
+92,214
MMIT icon
781
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$1.26M 0.01%
51,863
+4,126
EHC icon
782
Encompass Health
EHC
$11.6B
$1.26M 0.01%
9,911
+758
BSCR icon
783
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.25M 0.01%
63,471
-10,381
MZTI
784
The Marzetti Company
MZTI
$4.78B
$1.25M 0.01%
7,242
+214
ESI icon
785
Element Solutions
ESI
$6.54B
$1.25M 0.01%
49,631
+4,125
SRE icon
786
Sempra
SRE
$60.3B
$1.25M 0.01%
13,850
-4,969
ALNY icon
787
Alnylam Pharmaceuticals
ALNY
$57.4B
$1.25M 0.01%
2,731
+646
USPX icon
788
Franklin US Equity Index ETF
USPX
$1.46B
$1.25M 0.01%
21,259
-2,277
AME icon
789
Ametek
AME
$45.6B
$1.24M 0.01%
6,600
-138
YUM icon
790
Yum! Brands
YUM
$41.5B
$1.24M 0.01%
8,156
+478
XMPT icon
791
VanEck CEF Muni Income ETF
XMPT
$180M
$1.24M 0.01%
56,566
+14,413
AWK icon
792
American Water Works
AWK
$25.6B
$1.23M 0.01%
8,863
-5,518
ETB
793
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$1.23M 0.01%
82,183
+3,234
HEI.A icon
794
HEICO Corp Class A
HEI.A
$34.5B
$1.23M 0.01%
4,849
-212
IQV icon
795
IQVIA
IQV
$35.8B
$1.23M 0.01%
6,469
+506
HUBB icon
796
Hubbell
HUBB
$24.9B
$1.22M 0.01%
2,839
+66
BLE icon
797
BlackRock Municipal Income Trust II
BLE
$506M
$1.22M 0.01%
116,685
+41
DTE icon
798
DTE Energy
DTE
$27.8B
$1.22M 0.01%
8,619
-1,007
HFRO
799
Highland Opportunities and Income Fund
HFRO
$359M
$1.22M 0.01%
191,834
-30,935
LEO
800
BNY Mellon Strategic Municipals
LEO
$400M
$1.21M 0.01%
193,803
+1,541
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