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
MYRG icon
1126
MYR Group
MYRG
$3.57B
$565K ﹤0.01%
+2,714
WTW icon
1127
Willis Towers Watson
WTW
$30.9B
$564K ﹤0.01%
1,631
+52
NFJ
1128
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$563K ﹤0.01%
43,304
-122,323
ZBH icon
1129
Zimmer Biomet
ZBH
$20.4B
$560K ﹤0.01%
5,681
-353
NWSA icon
1130
News Corp Class A
NWSA
$14.4B
$559K ﹤0.01%
18,206
-55
TEAM icon
1131
Atlassian
TEAM
$43.4B
$558K ﹤0.01%
3,492
-1,560
FLCB icon
1132
Franklin US Core Bond ETF
FLCB
$2.72B
$557K ﹤0.01%
25,640
+2,990
LBRT icon
1133
Liberty Energy
LBRT
$2.76B
$556K ﹤0.01%
45,077
+5,330
FCOR icon
1134
Fidelity Corporate Bond ETF
FCOR
$279M
$554K ﹤0.01%
+11,550
REXR icon
1135
Rexford Industrial Realty
REXR
$9.63B
$554K ﹤0.01%
13,468
+3,209
CCK icon
1136
Crown Holdings
CCK
$11.2B
$552K ﹤0.01%
5,715
-522
TAP icon
1137
Molson Coors Class B
TAP
$8.63B
$551K ﹤0.01%
12,168
+538
IHDG icon
1138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$549K ﹤0.01%
11,909
-728
NU icon
1139
Nu Holdings
NU
$76.4B
$549K ﹤0.01%
34,268
-4,385
CEF icon
1140
Sprott Physical Gold and Silver Trust
CEF
$7.07B
$546K ﹤0.01%
14,887
-1,403
DDWM icon
1141
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$546K ﹤0.01%
13,067
+6,595
RYAAY icon
1142
Ryanair
RYAAY
$34.1B
$546K ﹤0.01%
9,069
+1,831
MTZ icon
1143
MasTec
MTZ
$15.4B
$545K ﹤0.01%
+2,560
BGLD icon
1144
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$68.7M
$542K ﹤0.01%
+22,752
PCTY icon
1145
Paylocity
PCTY
$7.58B
$542K ﹤0.01%
3,401
-2,285
EEMV icon
1146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$541K ﹤0.01%
8,476
+345
VNT icon
1147
Vontier
VNT
$5.46B
$541K ﹤0.01%
12,898
+1,995
SKYY icon
1148
First Trust Cloud Computing ETF
SKYY
$3.29B
$540K ﹤0.01%
+4,019
VPU icon
1149
Vanguard Utilities ETF
VPU
$7.79B
$539K ﹤0.01%
+2,845
TSCO icon
1150
Tractor Supply
TSCO
$28.1B
$537K ﹤0.01%
9,436
+1,071
44 45
46
47 48