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
BOND icon
1301
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$399K ﹤0.01%
4,269
-1,436
UGI icon
1302
UGI
UGI
$7.26B
$399K ﹤0.01%
11,992
+851
QQEW icon
1303
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
$396K ﹤0.01%
+2,805
GAM
1304
General American Investors Company
GAM
$1.47B
$395K ﹤0.01%
6,345
-25,478
GIB icon
1305
CGI
GIB
$19.3B
$395K ﹤0.01%
4,436
-29
SPSC icon
1306
SPS Commerce
SPSC
$3.05B
$395K ﹤0.01%
3,788
+425
IBIF icon
1307
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$46M
$392K ﹤0.01%
14,785
+1,800
LGOV icon
1308
First Trust Long Duration Opportunities ETF
LGOV
$666M
$392K ﹤0.01%
18,018
+67
QMAR icon
1309
FT Vest Growth-100 Buffer ETF March
QMAR
$459M
$391K ﹤0.01%
12,142
-163
SDVY icon
1310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.7B
$388K ﹤0.01%
10,204
+2,653
FSEP icon
1311
FT Vest US Equity Buffer ETF September
FSEP
$1B
$387K ﹤0.01%
7,657
+3,415
VITL icon
1312
Vital Farms
VITL
$1.64B
$386K ﹤0.01%
9,387
+1,381
VT icon
1313
Vanguard Total World Stock ETF
VT
$54.8B
$386K ﹤0.01%
2,799
-23
FDEC icon
1314
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$385K ﹤0.01%
7,815
+3,197
BLD icon
1315
TopBuild
BLD
$11.6B
$383K ﹤0.01%
979
+33
HR icon
1316
Healthcare Realty
HR
$6.21B
$383K ﹤0.01%
21,269
-1,150
INVH icon
1317
Invitation Homes
INVH
$17.3B
$383K ﹤0.01%
13,054
+1,398
MUR icon
1318
Murphy Oil
MUR
$3.84B
$383K ﹤0.01%
+13,470
HEEM icon
1319
iShares Currency Hedged MSCI Emerging Markets
HEEM
$193M
$379K ﹤0.01%
11,277
+120
CHRD icon
1320
Chord Energy
CHRD
$5.12B
$378K ﹤0.01%
3,807
+629
MTN icon
1321
Vail Resorts
MTN
$5.28B
$376K ﹤0.01%
2,514
+179
BKEM icon
1322
BNY Mellon Emerging Markets Equity ETF
BKEM
$68.1M
$375K ﹤0.01%
+5,109
AROC icon
1323
Archrock
AROC
$4.45B
$374K ﹤0.01%
14,215
-13,042
KRE icon
1324
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$374K ﹤0.01%
5,916
+498
GMAY icon
1325
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$372K ﹤0.01%
9,182
51 52
53
54 55