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
BSY icon
1151
Bentley Systems
BSY
$12B
$535K ﹤0.01%
10,384
+4,401
AFRM icon
1152
Affirm
AFRM
$25.1B
$532K ﹤0.01%
7,282
+416
IHI icon
1153
iShares US Medical Devices ETF
IHI
$4.1B
$532K ﹤0.01%
8,861
-207
EQT icon
1154
EQT Corp
EQT
$32.2B
$531K ﹤0.01%
9,758
-736
POWL icon
1155
Powell Industries
POWL
$4.85B
$531K ﹤0.01%
1,742
+600
SEE icon
1156
Sealed Air
SEE
$6.14B
$530K ﹤0.01%
14,984
-1,223
CART icon
1157
Maplebear
CART
$10.8B
$529K ﹤0.01%
14,395
-3,701
INGR icon
1158
Ingredion
INGR
$7.18B
$529K ﹤0.01%
4,335
-120
JULU
1159
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$146M
$529K ﹤0.01%
+18,070
SCHE icon
1160
Schwab Emerging Markets Equity ETF
SCHE
$12B
$527K ﹤0.01%
15,801
+3,275
SIZE icon
1161
iShares MSCI USA Size Factor ETF
SIZE
$400M
$526K ﹤0.01%
3,270
+93
H icon
1162
Hyatt Hotels
H
$16B
$523K ﹤0.01%
3,688
+58
PNW icon
1163
Pinnacle West Capital
PNW
$10.9B
$523K ﹤0.01%
5,831
+671
FLXR
1164
TCW Flexible Income ETF
FLXR
$2.51B
$523K ﹤0.01%
13,139
+4,189
EXEL icon
1165
Exelixis
EXEL
$11.8B
$522K ﹤0.01%
12,637
+3,825
DIM icon
1166
WisdomTree International MidCap Dividend Fund
DIM
$164M
$519K ﹤0.01%
6,713
-162
IQLT icon
1167
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$518K ﹤0.01%
11,718
+381
OZK icon
1168
Bank OZK
OZK
$5.2B
$518K ﹤0.01%
10,154
+1,195
UMBF icon
1169
UMB Financial
UMBF
$9.02B
$518K ﹤0.01%
4,379
+502
BAB icon
1170
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$517K ﹤0.01%
18,957
+128
GLPI icon
1171
Gaming and Leisure Properties
GLPI
$12.8B
$515K ﹤0.01%
11,041
+688
GMAB icon
1172
Genmab
GMAB
$20.9B
$515K ﹤0.01%
16,804
+1,864
IYM icon
1173
iShares US Basic Materials ETF
IYM
$932M
$514K ﹤0.01%
3,467
+189
BAH icon
1174
Booz Allen Hamilton
BAH
$11.6B
$512K ﹤0.01%
5,127
-1,782
AKAM icon
1175
Akamai
AKAM
$12.8B
$510K ﹤0.01%
6,734
-630
45 46
47
48 49