PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$81M
3
+$46.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108M

Sector Composition

1 Technology 6.46%
2 Financials 3.82%
3 Industrials 2.63%
4 Consumer Discretionary 2.54%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
1001
Huntington Ingalls Industries
HII
$16.4B
$624K 0.01%
1,834
+304
BKSE icon
1002
BNY Mellon US Small Cap Core Equity ETF
BKSE
$63.8M
$617K 0.01%
5,489
+1,118
ILF icon
1003
iShares Latin America 40 ETF
ILF
$2.82B
$617K 0.01%
20,249
+222
SKYY icon
1004
First Trust Cloud Computing ETF
SKYY
$2.88B
$616K 0.01%
4,738
+719
UNF icon
1005
Unifirst Corp
UNF
$3.65B
$613K 0.01%
3,178
+164
CIBR icon
1006
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$611K 0.01%
8,545
+1,006
SITE icon
1007
SiteOne Landscape Supply
SITE
$6.61B
$608K 0.01%
4,878
-2,762
POWL icon
1008
Powell Industries
POWL
$4.92B
$607K 0.01%
1,905
+163
FTXO icon
1009
First Trust Nasdaq Bank ETF
FTXO
$271M
$603K 0.01%
15,964
-5,780
IQLT icon
1010
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$602K 0.01%
13,239
+1,521
RS icon
1011
Reliance Steel & Aluminium
RS
$16.5B
$602K 0.01%
2,085
-92
RPM icon
1012
RPM International
RPM
$14.2B
$598K 0.01%
5,749
-24
CEF icon
1013
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$596K 0.01%
13,004
-1,883
EA icon
1014
Electronic Arts
EA
$51.1B
$596K 0.01%
2,916
-682
EQR icon
1015
Equity Residential
EQR
$23.3B
$596K 0.01%
9,456
-1,123
HYBL icon
1016
State Street Blackstone High Income ETF
HYBL
$556M
$596K 0.01%
20,963
-23,388
IHDG icon
1017
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
$595K 0.01%
12,236
+327
COHR icon
1018
Coherent
COHR
$30.8B
$593K 0.01%
3,211
-1,254
COO icon
1019
Cooper Companies
COO
$16.1B
$593K 0.01%
7,235
+2,703
EEMV icon
1020
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$592K 0.01%
9,244
+768
XYZ
1021
Block Inc
XYZ
$39.4B
$592K 0.01%
9,097
-1,813
BBLU icon
1022
EA Bridgeway Blue Chip ETF
BBLU
$359M
$589K 0.01%
38,568
-5,170
TRU icon
1023
TransUnion
TRU
$16.6B
$589K 0.01%
6,863
-27
DFUS icon
1024
Dimensional US Equity ETF
DFUS
$18.5B
$589K 0.01%
+7,942
TAK icon
1025
Takeda Pharmaceutical
TAK
$51.6B
$587K 0.01%
37,684
+4,662
39 40
41
42 43