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
FLQL icon
1101
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
$591K ﹤0.01%
8,637
-959
MANH icon
1102
Manhattan Associates
MANH
$10.8B
$590K ﹤0.01%
2,879
-282
CCJ icon
1103
Cameco
CCJ
$42.2B
$589K ﹤0.01%
7,019
-975
SOFI icon
1104
SoFi Technologies
SOFI
$35.4B
$588K ﹤0.01%
22,241
+3,249
ADX icon
1105
Adams Diversified Equity Fund
ADX
$2.77B
$584K ﹤0.01%
26,205
-1,750
BFAM icon
1106
Bright Horizons
BFAM
$5.84B
$584K ﹤0.01%
5,377
-548
SIL icon
1107
Global X Silver Miners ETF NEW
SIL
$3.06B
$584K ﹤0.01%
8,150
-385
SWKS icon
1108
Skyworks Solutions
SWKS
$10.7B
$584K ﹤0.01%
7,590
-637
FSS icon
1109
Federal Signal
FSS
$6.91B
$580K ﹤0.01%
4,871
-310
ILF icon
1110
iShares Latin America 40 ETF
ILF
$1.93B
$579K ﹤0.01%
20,027
+987
CF icon
1111
CF Industries
CF
$13.7B
$578K ﹤0.01%
6,448
+574
TRU icon
1112
TransUnion
TRU
$15.5B
$577K ﹤0.01%
6,890
-303
OMF icon
1113
OneMain Financial
OMF
$7.12B
$576K ﹤0.01%
10,207
+428
VPL icon
1114
Vanguard FTSE Pacific ETF
VPL
$8.2B
$575K ﹤0.01%
6,546
-561
MLI icon
1115
Mueller Industries
MLI
$11.9B
$574K ﹤0.01%
5,677
+442
CIBR icon
1116
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$573K ﹤0.01%
7,539
-159
OKE icon
1117
Oneok
OKE
$40.5B
$572K ﹤0.01%
7,840
+751
BMO icon
1118
Bank of Montreal
BMO
$87.7B
$571K ﹤0.01%
4,387
-212
NE icon
1119
Noble Corp
NE
$4.6B
$569K ﹤0.01%
20,132
+3,680
BAX icon
1120
Baxter International
BAX
$9.21B
$568K ﹤0.01%
24,965
+2,567
DG icon
1121
Dollar General
DG
$22B
$568K ﹤0.01%
5,499
-638
ESML icon
1122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$568K ﹤0.01%
12,591
+1,892
GBTC icon
1123
Grayscale Bitcoin Trust
GBTC
$40.3B
$568K ﹤0.01%
6,329
+451
ZM icon
1124
Zoom
ZM
$25.1B
$566K ﹤0.01%
+6,863
CCEP icon
1125
Coca-Cola Europacific Partners
CCEP
$39.2B
$565K ﹤0.01%
6,254
-157
43 44
45
46 47