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
DTD icon
926
WisdomTree US Total Dividend Fund
DTD
$1.47B
$882K 0.01%
10,504
-348
TRMB icon
927
Trimble
TRMB
$19B
$882K 0.01%
10,802
+1,195
ARM icon
928
Arm
ARM
$170B
$881K 0.01%
6,225
+1,560
REGN icon
929
Regeneron Pharmaceuticals
REGN
$66.9B
$881K 0.01%
1,567
+98
FJP icon
930
First Trust Japan AlphaDEX Fund
FJP
$202M
$878K 0.01%
13,471
+384
POST icon
931
Post Holdings
POST
$5.72B
$878K 0.01%
8,167
+472
TXRH icon
932
Texas Roadhouse
TXRH
$11B
$878K 0.01%
+5,287
IWO icon
933
iShares Russell 2000 Growth ETF
IWO
$13.2B
$877K 0.01%
2,739
+29
SPHY icon
934
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$875K 0.01%
36,563
+1,185
BJ icon
935
BJs Wholesale Club
BJ
$12.2B
$866K 0.01%
9,282
-192
WING icon
936
Wingstop
WING
$7.19B
$859K 0.01%
3,413
-154
CL icon
937
Colgate-Palmolive
CL
$61.9B
$856K 0.01%
10,714
+1,094
EMF
938
Templeton Emerging Markets Fund
EMF
$264M
$856K 0.01%
51,125
-4,283
RBA icon
939
RB Global
RBA
$18.2B
$854K 0.01%
7,883
-251
WWD icon
940
Woodward
WWD
$15.6B
$854K 0.01%
3,379
-157
VOX icon
941
Vanguard Communication Services ETF
VOX
$5.68B
$849K 0.01%
4,520
+2,159
TMDX icon
942
Transmedics
TMDX
$4.36B
$848K 0.01%
7,559
+4,237
MLM icon
943
Martin Marietta Materials
MLM
$37B
$847K 0.01%
1,343
-7
UNM icon
944
Unum
UNM
$13B
$847K 0.01%
10,892
-1,725
FLTR icon
945
VanEck IG Floating Rate ETF
FLTR
$2.56B
$845K 0.01%
33,045
+12,003
ACIW icon
946
ACI Worldwide
ACIW
$4.97B
$844K 0.01%
+15,993
ITT icon
947
ITT
ITT
$14.7B
$844K 0.01%
4,723
+30
CASY icon
948
Casey's General Stores
CASY
$19.8B
$841K 0.01%
1,488
-134
GDX icon
949
VanEck Gold Miners ETF
GDX
$20.4B
$837K 0.01%
10,954
-3,233
BBCP icon
950
Concrete Pumping Holdings
BBCP
$335M
$833K 0.01%
118,213
36 37
38
39 40