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
GPC icon
1351
Genuine Parts
GPC
$17.2B
$351K ﹤0.01%
+2,530
NXT icon
1352
Nextracker
NXT
$15.1B
$349K ﹤0.01%
4,719
+256
VCRB icon
1353
Vanguard Core Bond ETF
VCRB
$3.8B
$349K ﹤0.01%
+4,448
APPF icon
1354
AppFolio
APPF
$9.42B
$348K ﹤0.01%
1,264
+13
ANNX icon
1355
Annexon
ANNX
$348M
$345K ﹤0.01%
113,068
SCHH icon
1356
Schwab US REIT ETF
SCHH
$8.19B
$345K ﹤0.01%
15,980
+5,036
KMX icon
1357
CarMax
KMX
$6.07B
$344K ﹤0.01%
7,659
-798
SSD icon
1358
Simpson Manufacturing
SSD
$7.23B
$343K ﹤0.01%
2,050
+31
AHR icon
1359
American Healthcare REIT
AHR
$7.71B
$343K ﹤0.01%
8,157
-485
HRB icon
1360
H&R Block
HRB
$6.32B
$342K ﹤0.01%
+6,764
INTF icon
1361
iShares International Equity Factor ETF
INTF
$2.67B
$342K ﹤0.01%
9,522
-48
SAIL
1362
SailPoint Inc
SAIL
$12B
$342K ﹤0.01%
+15,501
FOCT icon
1363
FT Vest US Equity Buffer ETF October
FOCT
$1B
$341K ﹤0.01%
+7,186
GTLB icon
1364
GitLab
GTLB
$8.51B
$341K ﹤0.01%
7,573
-1,844
GEHC icon
1365
GE HealthCare
GEHC
$33.9B
$340K ﹤0.01%
+4,532
TOL icon
1366
Toll Brothers
TOL
$12.8B
$340K ﹤0.01%
2,459
+186
WK icon
1367
Workiva
WK
$4.75B
$340K ﹤0.01%
3,952
-224
DSGX icon
1368
Descartes Systems
DSGX
$7.58B
$339K ﹤0.01%
3,600
-211
KDP icon
1369
Keurig Dr Pepper
KDP
$36.2B
$339K ﹤0.01%
13,286
+3,901
RRX icon
1370
Regal Rexnord
RRX
$9.09B
$339K ﹤0.01%
+2,365
OLED icon
1371
Universal Display
OLED
$6.93B
$337K ﹤0.01%
2,348
-212
GUNR icon
1372
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.18B
$336K ﹤0.01%
7,673
-1,592
MDY icon
1373
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$335K ﹤0.01%
562
BAP icon
1374
Credicorp
BAP
$20.7B
$334K ﹤0.01%
1,255
-13
FRPT icon
1375
Freshpet
FRPT
$2.74B
$333K ﹤0.01%
6,035
-3,506
53 54
55
56 57