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
$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 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
IOT icon
1051
Samsara
IOT
$19.6B
$664K 0.01%
17,817
+9,972
EDV icon
1052
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$663K 0.01%
9,688
+5,359
CNC icon
1053
Centene
CNC
$22.5B
$662K 0.01%
18,541
-1,788
HYLS icon
1054
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$662K 0.01%
15,740
-462
PAYC icon
1055
Paycom
PAYC
$8.65B
$660K 0.01%
3,170
-3
SUSL icon
1056
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$660K 0.01%
5,638
-1,393
SUI icon
1057
Sun Communities
SUI
$15.4B
$658K 0.01%
5,104
-148
BBLU icon
1058
EA Bridgeway Blue Chip ETF
BBLU
$362M
$657K 0.01%
43,738
-21,518
INTA icon
1059
Intapp
INTA
$3.38B
$656K 0.01%
16,028
+6,360
QGRW icon
1060
WisdomTree US Quality Growth Fund
QGRW
$2.19B
$656K 0.01%
11,442
+1,363
NTRS icon
1061
Northern Trust
NTRS
$27.5B
$651K 0.01%
4,839
+260
IAT icon
1062
iShares US Regional Banks ETF
IAT
$598M
$650K 0.01%
12,372
+1,163
DVN icon
1063
Devon Energy
DVN
$23.1B
$645K 0.01%
18,409
+1,835
SMIN icon
1064
iShares MSCI India Small-Cap ETF
SMIN
$707M
$645K 0.01%
8,994
+489
FTI icon
1065
TechnipFMC
FTI
$20.4B
$644K 0.01%
16,326
-1,551
PSTG icon
1066
Pure Storage
PSTG
$24.9B
$638K 0.01%
7,607
+227
VIGI icon
1067
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$638K 0.01%
7,126
+569
ISTB icon
1068
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$636K 0.01%
13,028
+110
FBND icon
1069
Fidelity Total Bond ETF
FBND
$23.7B
$630K ﹤0.01%
13,622
-5,412
LYFT icon
1070
Lyft
LYFT
$7.69B
$630K ﹤0.01%
28,624
-2,337
AEE icon
1071
Ameren
AEE
$27.4B
$629K ﹤0.01%
6,024
+1,952
IMCG icon
1072
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$628K ﹤0.01%
7,596
+153
CAI
1073
Caris Life Sciences
CAI
$7.45B
$627K ﹤0.01%
+20,730
MORN icon
1074
Morningstar
MORN
$8.88B
$625K ﹤0.01%
2,695
+974
EXPD icon
1075
Expeditors International
EXPD
$21.5B
$618K ﹤0.01%
5,042
+40
41 42
43
44 45