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
XYZ
976
Block Inc
XYZ
$44.2B
$788K 0.01%
10,910
+299
DEM icon
977
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$783K 0.01%
17,015
-256
AIT icon
978
Applied Industrial Technologies
AIT
$9.67B
$782K 0.01%
2,997
+232
IGF icon
979
iShares Global Infrastructure ETF
IGF
$8.22B
$782K 0.01%
12,790
+305
XME icon
980
State Street SPDR S&P Metals & Mining ETF
XME
$2.58B
$781K 0.01%
+8,385
CR icon
981
Crane Co
CR
$10.8B
$779K 0.01%
4,230
+612
QLYS icon
982
Qualys
QLYS
$4.38B
$779K 0.01%
5,889
+499
AVA icon
983
Avista
AVA
$3.14B
$778K 0.01%
20,579
+2,123
FTXO icon
984
First Trust Nasdaq Bank ETF
FTXO
$241M
$774K 0.01%
+21,744
SFM icon
985
Sprouts Farmers Market
SFM
$8.15B
$771K 0.01%
7,087
+2,958
SXI icon
986
Standex International
SXI
$2.78B
$771K 0.01%
3,637
+522
L icon
987
Loews
L
$20.9B
$770K 0.01%
7,670
+86
FBT icon
988
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$769K 0.01%
4,291
+220
JKHY icon
989
Jack Henry & Associates
JKHY
$11.1B
$769K 0.01%
5,161
+52
DELL icon
990
Dell
DELL
$104B
$768K 0.01%
5,419
+519
IGBH icon
991
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$768K 0.01%
31,198
+7,584
VCR icon
992
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$767K 0.01%
1,936
+51
CWST icon
993
Casella Waste Systems
CWST
$5.71B
$765K 0.01%
8,058
+276
MFG icon
994
Mizuho Financial
MFG
$82.8B
$765K 0.01%
+114,109
MGK icon
995
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$760K 0.01%
1,889
+4
Z icon
996
Zillow
Z
$17.7B
$760K 0.01%
9,869
-104
JAZZ icon
997
Jazz Pharmaceuticals
JAZZ
$8.36B
$759K 0.01%
5,758
+2,593
VCLT icon
998
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.33B
$758K 0.01%
+9,760
MWA icon
999
Mueller Water Products
MWA
$4.03B
$753K 0.01%
29,500
+4,674
BWXT icon
1000
BWX Technologies
BWXT
$18.3B
$752K 0.01%
4,078
-498
38 39
40
41 42