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
HDV icon
876
iShares Core High Dividend ETF
HDV
$11.3B
$1.01M 0.01%
+8,262
BDX icon
877
Becton Dickinson
BDX
$50.4B
$1M 0.01%
5,363
+971
BRX icon
878
Brixmor Property Group
BRX
$8.04B
$1M 0.01%
36,195
+478
DFAI icon
879
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$998K 0.01%
27,443
+11,466
NUE icon
880
Nucor
NUE
$33.6B
$990K 0.01%
7,313
+1,935
DHY
881
Credit Suisse High Yield Credit Fund
DHY
$213M
$988K 0.01%
479,502
+12,535
AZO icon
882
AutoZone
AZO
$61.1B
$987K 0.01%
230
+15
BBY icon
883
Best Buy
BBY
$17.1B
$985K 0.01%
13,025
+1,903
WDAY icon
884
Workday
WDAY
$61.9B
$985K 0.01%
4,093
-5,268
SITE icon
885
SiteOne Landscape Supply
SITE
$5.65B
$984K 0.01%
7,640
+194
MVF icon
886
BlackRock MuniVest Fund
MVF
$397M
$979K 0.01%
142,760
-953
MSCI icon
887
MSCI
MSCI
$43.2B
$975K 0.01%
1,719
+100
BKCI icon
888
BNY Mellon Concentrated International ETF
BKCI
$175M
$974K 0.01%
18,908
+7,758
FEP icon
889
First Trust Europe AlphaDEX Fund
FEP
$341M
$969K 0.01%
18,940
+316
POOL icon
890
Pool Corp
POOL
$9.46B
$964K 0.01%
3,110
+202
QQQM icon
891
Invesco NASDAQ 100 ETF
QQQM
$65.6B
$962K 0.01%
3,893
+2,133
TRP icon
892
TC Energy
TRP
$52.3B
$959K 0.01%
17,633
+7,686
SGI
893
Somnigroup International
SGI
$16.6B
$957K 0.01%
11,344
+1,572
BSCS icon
894
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$956K 0.01%
+46,471
RIO icon
895
Rio Tinto
RIO
$112B
$952K 0.01%
14,415
+830
CXT icon
896
Crane NXT
CXT
$3.73B
$950K 0.01%
14,168
+2,168
OMC icon
897
Omnicom Group
OMC
$14.2B
$950K 0.01%
11,653
+2,767
TPR icon
898
Tapestry
TPR
$22.6B
$950K 0.01%
8,389
+1,990
SCHA icon
899
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$947K 0.01%
33,955
-1,213
ALC icon
900
Alcon
ALC
$36.7B
$944K 0.01%
12,666
+2,562
34 35
36
37 38