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
BPOP icon
1176
Popular Inc
BPOP
$8.28B
$509K ﹤0.01%
+4,008
DXJ icon
1177
WisdomTree Japan Hedged Equity Fund
DXJ
$5.47B
$509K ﹤0.01%
3,976
-262
EG icon
1178
Everest Group
EG
$13.3B
$507K ﹤0.01%
1,448
-215
FXO icon
1179
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$507K ﹤0.01%
8,538
+413
TRGP icon
1180
Targa Resources
TRGP
$38.6B
$506K ﹤0.01%
+3,022
FJAN icon
1181
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$505K ﹤0.01%
10,075
+3,126
HUBS icon
1182
HubSpot
HUBS
$18.7B
$504K ﹤0.01%
1,078
-232
UNF icon
1183
Unifirst Corp
UNF
$3.61B
$504K ﹤0.01%
3,014
+150
XYL icon
1184
Xylem
XYL
$34.1B
$501K ﹤0.01%
3,397
+479
BDJ icon
1185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$500K ﹤0.01%
54,859
+3,125
CGNX icon
1186
Cognex
CGNX
$6.66B
$498K ﹤0.01%
11,003
+885
SHYM
1187
iShares Short Duration High Yield Muni Active ETF
SHYM
$445M
$498K ﹤0.01%
22,272
+1,121
QGEN icon
1188
Qiagen
QGEN
$9.74B
$497K ﹤0.01%
11,213
-1,744
IUSV icon
1189
iShares Core S&P US Value ETF
IUSV
$24.6B
$496K ﹤0.01%
4,979
+37
FAAR icon
1190
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$494K ﹤0.01%
16,221
-11
GEF icon
1191
Greif
GEF
$4.13B
$494K ﹤0.01%
8,268
+1,465
BMI icon
1192
Badger Meter
BMI
$5.07B
$493K ﹤0.01%
+2,763
INDA icon
1193
iShares MSCI India ETF
INDA
$9.38B
$492K ﹤0.01%
9,454
+2,063
VIPS icon
1194
Vipshop
VIPS
$9.12B
$491K ﹤0.01%
+24,997
NUSC icon
1195
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$490K ﹤0.01%
11,119
+4,543
IDA icon
1196
Idacorp
IDA
$7.02B
$489K ﹤0.01%
3,703
-55
CFR icon
1197
Cullen/Frost Bankers
CFR
$8.61B
$487K ﹤0.01%
3,845
+1,074
JANW icon
1198
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$487K ﹤0.01%
13,476
-1,199
XPH icon
1199
State Street SPDR S&P Pharmaceuticals ETF
XPH
$231M
$485K ﹤0.01%
+10,111
BIIB icon
1200
Biogen
BIIB
$26.3B
$483K ﹤0.01%
3,447
+244
46 47
48
49 50