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
ICSH icon
951
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$833K 0.01%
16,417
-6,538
SPLV icon
952
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
$833K 0.01%
11,343
+1,156
MOAT icon
953
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$831K 0.01%
8,380
-326
GPN icon
954
Global Payments
GPN
$18.9B
$829K 0.01%
9,977
+403
RNR icon
955
RenaissanceRe
RNR
$12.3B
$826K 0.01%
3,254
-237
PFGC icon
956
Performance Food Group
PFGC
$15.4B
$825K 0.01%
7,926
-920
MCHP icon
957
Microchip Technology
MCHP
$33.1B
$824K 0.01%
12,827
-242
WAT icon
958
Waters Corp
WAT
$22.1B
$824K 0.01%
2,749
+24
IGLB icon
959
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$823K 0.01%
15,966
+1,939
OHI icon
960
Omega Healthcare
OHI
$12.9B
$823K 0.01%
19,497
+2,227
VHT icon
961
Vanguard Health Care ETF
VHT
$16.3B
$823K 0.01%
3,171
-42
CACC icon
962
Credit Acceptance
CACC
$4.97B
$822K 0.01%
1,760
+172
LW icon
963
Lamb Weston
LW
$8.72B
$820K 0.01%
14,121
-47
APMU icon
964
ActivePassive Intermediate Municipal Bond ETF
APMU
$190M
$817K 0.01%
32,499
+8,007
BYD icon
965
Boyd Gaming
BYD
$6.35B
$814K 0.01%
+9,417
SPYD icon
966
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.12B
$814K 0.01%
18,492
+8,805
CCC
967
CCC Intelligent Solutions
CCC
$5.11B
$811K 0.01%
88,987
+3,959
ARKW icon
968
ARK Web x.0 ETF
ARKW
$2.68B
$810K 0.01%
+4,640
SCHV icon
969
Schwab US Large-Cap Value ETF
SCHV
$14B
$810K 0.01%
27,836
+2,610
THC icon
970
Tenet Healthcare
THC
$18.2B
$808K 0.01%
3,979
-22
FICO icon
971
Fair Isaac
FICO
$39B
$807K 0.01%
539
-99
PHG icon
972
Philips
PHG
$26.8B
$801K 0.01%
29,392
+2,289
HALO icon
973
Halozyme
HALO
$8.11B
$795K 0.01%
10,844
-1,115
XYLD icon
974
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$794K 0.01%
20,232
+497
JPST icon
975
JPMorgan Ultra-Short Income ETF
JPST
$34B
$790K 0.01%
15,565
-6,586
37 38
39
40 41