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
SBAC icon
901
SBA Communications
SBAC
$20.9B
$942K 0.01%
4,872
-510
JSMD icon
902
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$694M
$941K 0.01%
11,255
+1,311
FPEI icon
903
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$940K 0.01%
48,614
-17,885
LII icon
904
Lennox International
LII
$17.2B
$935K 0.01%
1,767
+59
MAR icon
905
Marriott International
MAR
$76.1B
$931K 0.01%
3,573
+22
DXCM icon
906
DexCom
DXCM
$23.4B
$924K 0.01%
13,726
-4,467
VONV icon
907
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$924K 0.01%
10,340
+2,555
HBAN icon
908
Huntington Bancshares
HBAN
$24B
$923K 0.01%
53,445
-4,765
DMO
909
Western Asset Mortgage Opportunity Fund
DMO
$136M
$922K 0.01%
78,662
-47
USSG icon
910
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$616M
$922K 0.01%
15,031
+308
IFRA icon
911
iShares US Infrastructure ETF
IFRA
$3.04B
$918K 0.01%
17,380
-496
MINT icon
912
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$915K 0.01%
9,090
-177
JBTM
913
JBT Marel
JBTM
$7.27B
$914K 0.01%
+6,510
AON icon
914
Aon
AON
$74B
$913K 0.01%
2,561
+248
APTV icon
915
Aptiv
APTV
$17.5B
$912K 0.01%
10,574
+274
IBP icon
916
Installed Building Products
IBP
$7.22B
$911K 0.01%
3,693
+96
DEO icon
917
Diageo
DEO
$52.2B
$909K 0.01%
9,528
-1,497
TTWO icon
918
Take-Two Interactive
TTWO
$47B
$903K 0.01%
3,495
+232
FENY icon
919
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$902K 0.01%
36,485
-66,115
BLDR icon
920
Builders FirstSource
BLDR
$12.1B
$898K 0.01%
7,410
+983
DFEV icon
921
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$891K 0.01%
+27,946
FDX icon
922
FedEx
FDX
$59.4B
$891K 0.01%
3,778
-232
BXP icon
923
Boston Properties
BXP
$10.9B
$890K 0.01%
+11,966
ITRI icon
924
Itron
ITRI
$4.9B
$886K 0.01%
7,114
+2,531
GATX icon
925
GATX Corp
GATX
$5.42B
$885K 0.01%
5,061
-35
35 36
37
38 39