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
CCI icon
1001
Crown Castle
CCI
$39.3B
$749K 0.01%
7,765
-1,977
AXTA icon
1002
Axalta
AXTA
$5.88B
$748K 0.01%
26,131
+1,358
IPG icon
1003
Interpublic Group of Companies
IPG
$9.26B
$741K 0.01%
26,566
+898
FERG icon
1004
Ferguson
FERG
$49.1B
$740K 0.01%
3,296
-32
VSEC icon
1005
VSE Corp
VSEC
$4.18B
$739K 0.01%
4,446
-1,944
ALB icon
1006
Albemarle
ALB
$10.4B
$734K 0.01%
9,053
+3,152
EIX icon
1007
Edison International
EIX
$21.4B
$732K 0.01%
13,243
+8,854
URTH icon
1008
iShares MSCI World ETF
URTH
$5.93B
$730K 0.01%
4,018
-154
BRO icon
1009
Brown & Brown
BRO
$27B
$729K 0.01%
7,771
+3
ARE icon
1010
Alexandria Real Estate Equities
ARE
$9.33B
$727K 0.01%
8,729
+56
CRDO icon
1011
Credo Technology Group
CRDO
$28.4B
$727K 0.01%
4,996
+2,209
EA icon
1012
Electronic Arts
EA
$50.1B
$726K 0.01%
3,598
-92
CVCO icon
1013
Cavco Industries
CVCO
$4.14B
$724K 0.01%
1,247
+58
BIO icon
1014
Bio-Rad Laboratories Class A
BIO
$8.39B
$721K 0.01%
2,573
+252
MFM
1015
MFS Municipal Income Trust
MFM
$223M
$720K 0.01%
133,612
+810
ADM icon
1016
Archer Daniels Midland
ADM
$28.9B
$717K 0.01%
12,010
+1,232
MTSI icon
1017
MACOM Technology Solutions
MTSI
$10.7B
$715K 0.01%
5,741
+155
GDL
1018
GDL Fund
GDL
$94.8M
$713K 0.01%
83,351
-2,301
HXL icon
1019
Hexcel
HXL
$5.57B
$713K 0.01%
11,367
-463
FNDE icon
1020
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.9B
$712K 0.01%
19,679
+2,708
SMG icon
1021
ScottsMiracle-Gro
SMG
$3.14B
$711K 0.01%
12,487
-455
CG icon
1022
Carlyle Group
CG
$18.5B
$710K 0.01%
11,321
-1,361
FMAR icon
1023
FT Vest US Equity Buffer ETF March
FMAR
$896M
$709K 0.01%
15,288
+3,473
AGGY icon
1024
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$708K 0.01%
15,989
+356
SOR
1025
Source Capital
SOR
$378M
$708K 0.01%
15,724
-662
39 40
41
42 43