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
ONEQ icon
851
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1.06M 0.01%
11,938
+8,826
FIIG icon
852
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
$1.06M 0.01%
49,903
-4,149
DFGR icon
853
Dimensional Global Real Estate ETF
DFGR
$2.71B
$1.06M 0.01%
38,708
+13,488
CP icon
854
Canadian Pacific Kansas City
CP
$63.6B
$1.05M 0.01%
14,118
-855
AEIS icon
855
Advanced Energy
AEIS
$8.23B
$1.05M 0.01%
6,175
+1,254
EUFN icon
856
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$1.05M 0.01%
30,616
-33,447
GPI icon
857
Group 1 Automotive
GPI
$5B
$1.05M 0.01%
2,401
+242
NDAQ icon
858
Nasdaq
NDAQ
$49.1B
$1.05M 0.01%
11,823
+1,955
RBC icon
859
RBC Bearings
RBC
$13.7B
$1.04M 0.01%
2,660
+23
VWOB icon
860
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$1.04M 0.01%
15,521
+3,171
AEM icon
861
Agnico Eagle Mines
AEM
$80.2B
$1.04M 0.01%
+6,152
FMDE icon
862
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
$1.04M 0.01%
+28,646
BSCQ icon
863
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.03M 0.01%
52,862
-7,826
WRB icon
864
W.R. Berkley
WRB
$28.5B
$1.03M 0.01%
13,477
-770
DD icon
865
DuPont de Nemours
DD
$16.5B
$1.03M 0.01%
13,244
+1,371
EXAS icon
866
Exact Sciences
EXAS
$13.1B
$1.03M 0.01%
18,869
-1,519
LYB icon
867
LyondellBasell Industries
LYB
$14.4B
$1.03M 0.01%
21,038
+3,289
DSM
868
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$1.03M 0.01%
173,949
-499
IBTF icon
869
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.03M 0.01%
44,035
-273,137
POR icon
870
Portland General Electric
POR
$5.34B
$1.03M 0.01%
23,392
+1,378
ELF icon
871
e.l.f. Beauty
ELF
$6.8B
$1.02M 0.01%
7,720
-613
COIN icon
872
Coinbase
COIN
$85.4B
$1.02M 0.01%
+3,028
CACI icon
873
CACI
CACI
$13.1B
$1.01M 0.01%
2,034
+83
NDSN icon
874
Nordson
NDSN
$13.1B
$1.01M 0.01%
4,474
+74
TER icon
875
Teradyne
TER
$29.1B
$1.01M 0.01%
7,371
+773
33 34
35
36 37