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
HLNE icon
1276
Hamilton Lane
HLNE
$6.38B
$419K ﹤0.01%
3,107
-61
PHYS icon
1277
Sprott Physical Gold
PHYS
$16.9B
$417K ﹤0.01%
14,077
+1,709
DHS icon
1278
WisdomTree US High Dividend Fund
DHS
$1.33B
$415K ﹤0.01%
4,120
+212
EW icon
1279
Edwards Lifesciences
EW
$48.4B
$414K ﹤0.01%
5,328
+1,301
FAPR icon
1280
FT Vest US Equity Buffer ETF April
FAPR
$977M
$414K ﹤0.01%
9,507
+3,250
LOB icon
1281
Live Oak Bancshares
LOB
$1.65B
$414K ﹤0.01%
11,749
+2,250
HOLX icon
1282
Hologic
HOLX
$16.7B
$413K ﹤0.01%
6,120
+198
ODFL icon
1283
Old Dominion Freight Line
ODFL
$35.9B
$413K ﹤0.01%
2,936
-1,740
SNDR icon
1284
Schneider National
SNDR
$5.02B
$413K ﹤0.01%
19,514
-935
UTHR icon
1285
United Therapeutics
UTHR
$20.6B
$412K ﹤0.01%
984
-1,369
FNOV icon
1286
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$411K ﹤0.01%
7,769
+2,227
XNTK icon
1287
State Street SPDR NYSE Technology ETF
XNTK
$1.6B
$409K ﹤0.01%
+1,504
ASX icon
1288
ASE Group
ASX
$40.9B
$408K ﹤0.01%
36,808
+120
VIK icon
1289
Viking Holdings
VIK
$31.7B
$408K ﹤0.01%
+6,556
CPNG icon
1290
Coupang
CPNG
$39.7B
$407K ﹤0.01%
12,640
-43
WCC icon
1291
WESCO International
WCC
$13.3B
$407K ﹤0.01%
1,923
+211
ERIC icon
1292
Ericsson
ERIC
$31.3B
$405K ﹤0.01%
48,995
+553
AAON icon
1293
Aaon
AAON
$6.91B
$404K ﹤0.01%
4,326
+969
CHRW icon
1294
C.H. Robinson
CHRW
$20.4B
$404K ﹤0.01%
3,053
-847
FJUN icon
1295
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$404K ﹤0.01%
7,219
+2,556
GL icon
1296
Globe Life
GL
$11.3B
$404K ﹤0.01%
2,828
+205
VMBS icon
1297
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$404K ﹤0.01%
8,595
+61
CNI icon
1298
Canadian National Railway
CNI
$59.9B
$402K ﹤0.01%
4,261
+614
BURL icon
1299
Burlington
BURL
$19.1B
$401K ﹤0.01%
1,576
FTV icon
1300
Fortive
FTV
$17.3B
$401K ﹤0.01%
8,193
-9,406
50 51
52
53 54