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
PPG icon
1326
PPG Industries
PPG
$21.2B
$372K ﹤0.01%
3,535
-51
PRIM icon
1327
Primoris Services
PRIM
$7.28B
$372K ﹤0.01%
+2,706
LVHI icon
1328
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$371K ﹤0.01%
10,673
+916
AMCR icon
1329
Amcor
AMCR
$18.3B
$370K ﹤0.01%
45,182
+21,953
ESS icon
1330
Essex Property Trust
ESS
$16.3B
$370K ﹤0.01%
1,384
-374
ARKK icon
1331
ARK Innovation ETF
ARKK
$9.03B
$369K ﹤0.01%
+4,272
PEN icon
1332
Penumbra
PEN
$9.07B
$368K ﹤0.01%
1,451
-140
SANM icon
1333
Sanmina
SANM
$8.88B
$366K ﹤0.01%
3,180
-527
BF.B icon
1334
Brown-Forman Class B
BF.B
$13B
$365K ﹤0.01%
13,497
-214
BWA icon
1335
BorgWarner
BWA
$9.44B
$364K ﹤0.01%
8,273
+164
USRT icon
1336
iShares Core US REIT ETF
USRT
$3.12B
$364K ﹤0.01%
6,205
+1,476
IT icon
1337
Gartner
IT
$17.6B
$363K ﹤0.01%
1,382
-20
MDGL icon
1338
Madrigal Pharmaceuticals
MDGL
$10.2B
$360K ﹤0.01%
786
+87
HYLB icon
1339
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$359K ﹤0.01%
9,681
+1,418
CPAY icon
1340
Corpay
CPAY
$18.5B
$359K ﹤0.01%
1,245
-142
ALGN icon
1341
Align Technology
ALGN
$9.83B
$358K ﹤0.01%
2,861
+193
CRS icon
1342
Carpenter Technology
CRS
$15.4B
$356K ﹤0.01%
1,451
-1,125
LNT icon
1343
Alliant Energy
LNT
$17.1B
$356K ﹤0.01%
5,277
+328
MTDR icon
1344
Matador Resources
MTDR
$4.78B
$356K ﹤0.01%
7,916
-443
ALX
1345
Alexander's
ALX
$1.17B
$355K ﹤0.01%
+1,514
PAAS icon
1346
Pan American Silver
PAAS
$14.2B
$354K ﹤0.01%
+9,145
PRVA icon
1347
Privia Health
PRVA
$3.06B
$354K ﹤0.01%
14,235
-626
DPZ icon
1348
Domino's
DPZ
$13.8B
$353K ﹤0.01%
817
-147
IFF icon
1349
International Flavors & Fragrances
IFF
$15.9B
$352K ﹤0.01%
5,728
-774
FLUT icon
1350
Flutter Entertainment
FLUT
$39.1B
$352K ﹤0.01%
1,385
+101
52 53
54
55 56