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
RTH icon
801
VanEck Retail ETF
RTH
$271M
$1.21M 0.01%
+4,820
FMF icon
802
First Trust Managed Futures Strategy Fund
FMF
$184M
$1.21M 0.01%
24,802
+978
TGT icon
803
Target
TGT
$41.8B
$1.21M 0.01%
13,465
-237
SYY icon
804
Sysco
SYY
$35B
$1.21M 0.01%
+14,662
BFK icon
805
BlackRock Municipal Income Trust
BFK
$438M
$1.2M 0.01%
+119,845
BKDV
806
BNY Mellon Dynamic Value ETF
BKDV
$465M
$1.2M 0.01%
+43,324
PHYL icon
807
PGIM Active High Yield Bond ETF
PHYL
$433M
$1.2M 0.01%
+33,586
LPLA icon
808
LPL Financial
LPLA
$30B
$1.2M 0.01%
3,605
-558
FCNCA icon
809
First Citizens BancShares
FCNCA
$23.3B
$1.19M 0.01%
667
+35
CGGR icon
810
Capital Group Growth ETF
CGGR
$16.5B
$1.19M 0.01%
27,028
+1,925
MHD icon
811
BlackRock MuniHoldings Fund
MHD
$615M
$1.19M 0.01%
101,047
-910
UTWO icon
812
US Treasury 2 Year Note ETF
UTWO
$386M
$1.18M 0.01%
+24,368
IWV icon
813
iShares Russell 3000 ETF
IWV
$17.4B
$1.18M 0.01%
3,102
-17
ROL icon
814
Rollins
ROL
$28.9B
$1.18M 0.01%
20,016
-260
WTM icon
815
White Mountains Insurance
WTM
$4.89B
$1.17M 0.01%
702
+65
CHDN icon
816
Churchill Downs
CHDN
$6.9B
$1.16M 0.01%
11,996
+399
PPL icon
817
PPL Corp
PPL
$26.9B
$1.16M 0.01%
+31,264
CPRT icon
818
Copart
CPRT
$40.6B
$1.16M 0.01%
25,765
-568
MUSA icon
819
Murphy USA
MUSA
$6.86B
$1.15M 0.01%
2,963
+266
SPXC icon
820
SPX Corp
SPXC
$11.1B
$1.15M 0.01%
+6,158
THG icon
821
Hanover Insurance
THG
$6.26B
$1.15M 0.01%
6,317
+591
IMCV icon
822
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
$1.15M 0.01%
14,248
+976
NBH
823
Neuberger Berman Municipal Fund
NBH
$303M
$1.15M 0.01%
110,943
+17
ES icon
824
Eversource Energy
ES
$27.1B
$1.14M 0.01%
16,080
+520
PMO
825
Putnam Municipal Opportunities Trust
PMO
$290M
$1.14M 0.01%
110,789
-3,127
31 32
33
34 35