PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
Cap. Flow
+$283M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$315M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$165M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$89.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$36.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$117M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$42.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.3M

Sector Composition

1 Technology 6.27%
2 Financials 3.26%
3 Healthcare 2.71%
4 Industrials 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
1001
EastGroup Properties
EGP
$8.97B
$466K 0.01%
2,497
-413
-14% -$77.1K
RGEN icon
1002
Repligen
RGEN
$7.01B
$465K 0.01%
3,125
-213
-6% -$31.7K
STLD icon
1003
Steel Dynamics
STLD
$19.8B
$463K 0.01%
3,674
-855
-19% -$108K
TW icon
1004
Tradeweb Markets
TW
$25.4B
$463K 0.01%
3,742
-701
-16% -$86.7K
SEE icon
1005
Sealed Air
SEE
$4.82B
$460K 0.01%
12,682
-1,851
-13% -$67.1K
ENOV icon
1006
Enovis
ENOV
$1.84B
$459K 0.01%
10,655
+1,493
+16% +$64.3K
CASY icon
1007
Casey's General Stores
CASY
$18.8B
$458K 0.01%
1,220
-152
-11% -$57.1K
NDAQ icon
1008
Nasdaq
NDAQ
$53.6B
$458K 0.01%
6,273
+1,131
+22% +$82.6K
PCOR icon
1009
Procore
PCOR
$10.5B
$458K 0.01%
7,414
-1,327
-15% -$82K
DJD icon
1010
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$456K 0.01%
8,672
-400
-4% -$21K
PAYC icon
1011
Paycom
PAYC
$12.6B
$456K 0.01%
2,738
-273
-9% -$45.5K
CPAY icon
1012
Corpay
CPAY
$22.4B
$454K 0.01%
+1,453
New +$454K
EL icon
1013
Estee Lauder
EL
$32.1B
$452K 0.01%
4,535
-1,361
-23% -$136K
EHC icon
1014
Encompass Health
EHC
$12.6B
$450K 0.01%
4,655
-969
-17% -$93.7K
PGX icon
1015
Invesco Preferred ETF
PGX
$3.93B
$450K 0.01%
36,442
+17,131
+89% +$212K
CVCO icon
1016
Cavco Industries
CVCO
$4.32B
$448K 0.01%
1,047
-334
-24% -$143K
ITB icon
1017
iShares US Home Construction ETF
ITB
$3.35B
$448K 0.01%
+3,527
New +$448K
IWV icon
1018
iShares Russell 3000 ETF
IWV
$16.7B
$448K 0.01%
1,372
+78
+6% +$25.5K
MTD icon
1019
Mettler-Toledo International
MTD
$26.9B
$448K 0.01%
299
+36
+14% +$53.9K
ENV
1020
DELISTED
ENVESTNET, INC.
ENV
$448K 0.01%
7,158
+933
+15% +$58.4K
DRSK icon
1021
Aptus Defined Risk ETF
DRSK
$1.35B
$447K 0.01%
15,810
-1,210
-7% -$34.2K
MOH icon
1022
Molina Healthcare
MOH
$9.47B
$447K 0.01%
1,298
-256
-16% -$88.2K
NRG icon
1023
NRG Energy
NRG
$28.6B
$447K 0.01%
4,910
+134
+3% +$12.2K
HII icon
1024
Huntington Ingalls Industries
HII
$10.6B
$446K 0.01%
1,687
-64
-4% -$16.9K
TECK icon
1025
Teck Resources
TECK
$16.8B
$443K 0.01%
8,474
+680
+9% +$35.5K
39 40
41
42 43