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
TECK icon
1026
Teck Resources
TECK
$20.1B
$705K 0.01%
16,058
-3,744
DFUV icon
1027
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$703K 0.01%
15,731
TIP icon
1028
iShares TIPS Bond ETF
TIP
$13.8B
$701K 0.01%
6,305
-622
VLT icon
1029
Invesco High Income Trust II
VLT
$72.9M
$697K 0.01%
62,124
-2,802
SAIA icon
1030
Saia
SAIA
$7.68B
$695K 0.01%
2,323
+133
TSN icon
1031
Tyson Foods
TSN
$18.5B
$694K 0.01%
12,789
-6,261
CTA icon
1032
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$692K 0.01%
+24,753
EXP icon
1033
Eagle Materials
EXP
$6.68B
$690K 0.01%
2,962
+45
KEY icon
1034
KeyCorp
KEY
$19.3B
$690K 0.01%
36,923
+22,324
VONE icon
1035
Vanguard Russell 1000 ETF
VONE
$6.96B
$688K 0.01%
2,275
+120
ONON icon
1036
On Holding
ONON
$11.8B
$687K 0.01%
16,221
-1,058
EQR icon
1037
Equity Residential
EQR
$22.6B
$685K 0.01%
10,579
-1,746
WT icon
1038
WisdomTree
WT
$1.64B
$683K 0.01%
49,112
+9,249
FTLS icon
1039
First Trust Long/Short Equity ETF
FTLS
$2.03B
$681K 0.01%
9,731
+430
RPM icon
1040
RPM International
RPM
$13.9B
$680K 0.01%
5,773
-32
ET icon
1041
Energy Transfer Partners
ET
$56.8B
$679K 0.01%
39,540
+12,318
IJK icon
1042
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$679K 0.01%
+7,083
LECO icon
1043
Lincoln Electric
LECO
$12.4B
$678K 0.01%
2,873
+53
FIS icon
1044
Fidelity National Information Services
FIS
$33B
$677K 0.01%
10,263
-1,874
APG icon
1045
APi Group
APG
$14.7B
$676K 0.01%
19,665
-891
PNFP icon
1046
Pinnacle Financial Partners
PNFP
$6.65B
$676K 0.01%
7,205
-972
UFPT icon
1047
UFP Technologies
UFPT
$1.72B
$675K 0.01%
3,382
+337
TTAN
1048
ServiceTitan Inc
TTAN
$8.56B
$675K 0.01%
+6,696
EWBC icon
1049
East-West Bancorp
EWBC
$13.8B
$671K 0.01%
6,305
+1,441
MMSI icon
1050
Merit Medical Systems
MMSI
$5.25B
$667K 0.01%
8,017
+1,615
40 41
42
43 44