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
IX icon
1226
ORIX
IX
$27.2B
$458K ﹤0.01%
17,524
-153
STE icon
1227
Steris
STE
$23.8B
$458K ﹤0.01%
1,851
-280
PLNT icon
1228
Planet Fitness
PLNT
$7.66B
$457K ﹤0.01%
4,399
-177
VFMO icon
1229
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$457K ﹤0.01%
2,385
+971
PUK icon
1230
Prudential
PUK
$35.7B
$455K ﹤0.01%
16,267
+65
VGK icon
1231
Vanguard FTSE Europe ETF
VGK
$27.1B
$452K ﹤0.01%
5,692
+11
DOC icon
1232
Healthpeak Properties
DOC
$12.2B
$451K ﹤0.01%
23,548
+800
REM icon
1233
iShares Mortgage Real Estate ETF
REM
$611M
$450K ﹤0.01%
20,485
-4,698
TREX icon
1234
Trex
TREX
$5.04B
$449K ﹤0.01%
8,692
+253
IYG icon
1235
iShares US Financial Services ETF
IYG
$1.92B
$448K ﹤0.01%
4,998
-37
EGP icon
1236
EastGroup Properties
EGP
$9.34B
$447K ﹤0.01%
2,644
-494
QJUN icon
1237
FT Vest Growth-100 Buffer ETF June
QJUN
$650M
$446K ﹤0.01%
14,325
-356
FAUG icon
1238
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$445K ﹤0.01%
8,577
+3,502
FLQM icon
1239
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$445K ﹤0.01%
7,888
-5,756
REAL icon
1240
The RealReal
REAL
$1.29B
$445K ﹤0.01%
+41,882
BTAL icon
1241
AGF US Market Neutral Anti-Beta Fund
BTAL
$369M
$444K ﹤0.01%
+27,869
WSO icon
1242
Watsco Inc
WSO
$14.5B
$444K ﹤0.01%
1,098
-198
PGX icon
1243
Invesco Preferred ETF
PGX
$3.86B
$443K ﹤0.01%
38,225
+471
CPT icon
1244
Camden Property Trust
CPT
$10.8B
$442K ﹤0.01%
4,139
-180
FIVE icon
1245
Five Below
FIVE
$8.62B
$441K ﹤0.01%
2,853
-145
HII icon
1246
Huntington Ingalls Industries
HII
$12.4B
$441K ﹤0.01%
1,530
+3
ADC icon
1247
Agree Realty
ADC
$8.31B
$440K ﹤0.01%
6,190
-533
EXR icon
1248
Extra Space Storage
EXR
$27.9B
$440K ﹤0.01%
3,124
-828
IVZ icon
1249
Invesco
IVZ
$10.3B
$440K ﹤0.01%
19,159
+2,467
STLD icon
1250
Steel Dynamics
STLD
$22.1B
$440K ﹤0.01%
3,157
+729
48 49
50
51 52