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
CGNG
1076
Capital Group New Geography Equity ETF
CGNG
$1.35B
$617K ﹤0.01%
+19,970
MOG.A icon
1077
Moog Inc Class A
MOG.A
$9.26B
$616K ﹤0.01%
2,964
+1,183
AVB icon
1078
AvalonBay Communities
AVB
$25.3B
$614K ﹤0.01%
3,176
+745
IBKR icon
1079
Interactive Brokers
IBKR
$31.4B
$614K ﹤0.01%
8,920
+1,404
TROW icon
1080
T. Rowe Price
TROW
$22.6B
$614K ﹤0.01%
5,981
+773
USPH icon
1081
US Physical Therapy
USPH
$1.3B
$614K ﹤0.01%
7,227
+1,073
FR icon
1082
First Industrial Realty Trust
FR
$7.83B
$613K ﹤0.01%
11,908
+1,083
B
1083
Barrick Mining
B
$83.9B
$613K ﹤0.01%
+18,719
SMLV icon
1084
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$206M
$612K ﹤0.01%
4,718
-5,080
FANG icon
1085
Diamondback Energy
FANG
$43.3B
$611K ﹤0.01%
4,273
+320
PSA icon
1086
Public Storage
PSA
$49.1B
$611K ﹤0.01%
2,114
-1,661
RS icon
1087
Reliance Steel & Aluminium
RS
$16.3B
$611K ﹤0.01%
+2,177
VIS icon
1088
Vanguard Industrials ETF
VIS
$6.77B
$609K ﹤0.01%
2,057
+73
TW icon
1089
Tradeweb Markets
TW
$22.1B
$605K ﹤0.01%
5,452
-288
ILMN icon
1090
Illumina
ILMN
$22.5B
$603K ﹤0.01%
6,353
-256
RKLB icon
1091
Rocket Lab Corp
RKLB
$46.2B
$602K ﹤0.01%
+12,560
SLYV icon
1092
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$602K ﹤0.01%
6,789
+732
JXN icon
1093
Jackson Financial
JXN
$7.67B
$599K ﹤0.01%
5,914
+1,983
SON icon
1094
Sonoco
SON
$4.7B
$599K ﹤0.01%
13,892
-21
AOD
1095
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$596K ﹤0.01%
63,006
-199,454
CSW
1096
CSW Industrials
CSW
$5.32B
$596K ﹤0.01%
2,455
-203
TTC icon
1097
Toro Company
TTC
$8.65B
$595K ﹤0.01%
7,804
+767
OLLI icon
1098
Ollie's Bargain Outlet
OLLI
$7.22B
$594K ﹤0.01%
4,624
-99
OTIS icon
1099
Otis Worldwide
OTIS
$35B
$594K ﹤0.01%
6,495
-7,381
KHC icon
1100
Kraft Heinz
KHC
$27.8B
$592K ﹤0.01%
22,743
+659
42 43
44
45 46