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
TAK icon
1201
Takeda Pharmaceutical
TAK
$42.8B
$483K ﹤0.01%
33,022
-1,341
ARW icon
1202
Arrow Electronics
ARW
$5.75B
$482K ﹤0.01%
3,985
-236
BKSE icon
1203
BNY Mellon US Small Cap Core Equity ETF
BKSE
$57.6M
$482K ﹤0.01%
4,371
+1,665
ITGR icon
1204
Integer Holdings
ITGR
$2.4B
$482K ﹤0.01%
4,666
-40
MAA icon
1205
Mid-America Apartment Communities
MAA
$15.1B
$482K ﹤0.01%
3,451
-263
PFG icon
1206
Principal Financial Group
PFG
$18B
$482K ﹤0.01%
5,810
-1,336
COHR icon
1207
Coherent
COHR
$20.2B
$481K ﹤0.01%
4,465
-1,618
APO icon
1208
Apollo Global Management
APO
$74.7B
$480K ﹤0.01%
3,599
-506
RDDT icon
1209
Reddit
RDDT
$35.6B
$479K ﹤0.01%
2,081
+561
FHLC icon
1210
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$478K ﹤0.01%
+7,149
SSB icon
1211
SouthState Bank Corp
SSB
$8.84B
$478K ﹤0.01%
+4,839
BUFQ icon
1212
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$475K ﹤0.01%
13,620
-39
AUB icon
1213
Atlantic Union Bankshares
AUB
$4.59B
$474K ﹤0.01%
13,434
+1,325
MNDY icon
1214
monday.com
MNDY
$9.93B
$474K ﹤0.01%
2,448
+358
LYV icon
1215
Live Nation Entertainment
LYV
$35B
$473K ﹤0.01%
2,898
-38
AES icon
1216
AES
AES
$9.57B
$472K ﹤0.01%
35,864
+27
CM icon
1217
Canadian Imperial Bank of Commerce
CM
$77.4B
$472K ﹤0.01%
5,908
-2,279
BOOT icon
1218
Boot Barn
BOOT
$5.63B
$468K ﹤0.01%
2,826
+66
CPB icon
1219
Campbell Soup
CPB
$8.87B
$468K ﹤0.01%
+14,806
EMN icon
1220
Eastman Chemical
EMN
$6.97B
$467K ﹤0.01%
7,405
-1,684
STZ icon
1221
Constellation Brands
STZ
$22.6B
$465K ﹤0.01%
3,452
-122
VOD icon
1222
Vodafone
VOD
$26.8B
$465K ﹤0.01%
40,061
+5,214
ENOV icon
1223
Enovis
ENOV
$1.8B
$462K ﹤0.01%
15,223
+1,749
QSPT icon
1224
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$420M
$462K ﹤0.01%
+14,869
IBDW icon
1225
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$458K ﹤0.01%
+21,585
47 48
49
50 51