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
VIOV icon
1251
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$440K ﹤0.01%
4,626
-60,189
LSCC icon
1252
Lattice Semiconductor
LSCC
$9.06B
$437K ﹤0.01%
5,955
+868
RSPC icon
1253
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$72.6M
$437K ﹤0.01%
+10,609
GMED icon
1254
Globus Medical
GMED
$8.31B
$436K ﹤0.01%
7,611
-1,083
TLTW icon
1255
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$436K ﹤0.01%
18,652
+7,272
VNO icon
1256
Vornado Realty Trust
VNO
$6.87B
$436K ﹤0.01%
10,759
+223
GII icon
1257
SPDR S&P Global Infrastructure ETF
GII
$622M
$435K ﹤0.01%
6,251
+270
HST icon
1258
Host Hotels & Resorts
HST
$11B
$435K ﹤0.01%
25,562
+3,257
MT icon
1259
ArcelorMittal
MT
$27.9B
$433K ﹤0.01%
11,982
-697
YJUN icon
1260
FT Vest International Equity Buffer ETF June
YJUN
$167M
$433K ﹤0.01%
17,258
+4,323
EL icon
1261
Estee Lauder
EL
$33.1B
$432K ﹤0.01%
4,907
-608
FFIV icon
1262
F5
FFIV
$13.9B
$431K ﹤0.01%
+1,335
MOD icon
1263
Modine Manufacturing
MOD
$7.84B
$431K ﹤0.01%
3,029
+394
ON icon
1264
ON Semiconductor
ON
$19.9B
$431K ﹤0.01%
8,745
-173
OUSA icon
1265
ALPS O'Shares US Quality Dividend ETF
OUSA
$812M
$431K ﹤0.01%
7,619
-1,626
FJUL icon
1266
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$430K ﹤0.01%
+7,848
FROG icon
1267
JFrog
FROG
$5.39B
$430K ﹤0.01%
9,083
-72
GCOW icon
1268
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$428K ﹤0.01%
10,809
+872
WMS icon
1269
Advanced Drainage Systems
WMS
$10.6B
$425K ﹤0.01%
3,062
+135
WPC icon
1270
W.P. Carey
WPC
$14.4B
$425K ﹤0.01%
6,297
-2,026
IPAR icon
1271
Interparfums
IPAR
$2.86B
$422K ﹤0.01%
4,290
+223
DIA icon
1272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$420K ﹤0.01%
906
-258
EEMA icon
1273
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$420K ﹤0.01%
4,576
-267
ST icon
1274
Sensata Technologies
ST
$4.51B
$420K ﹤0.01%
13,750
-565
CAFX
1275
Congress Intermediate Bond ETF
CAFX
$362M
$420K ﹤0.01%
+16,797
49 50
51
52 53