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
JULW icon
1376
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$332K ﹤0.01%
8,654
WHR icon
1377
Whirlpool
WHR
$3.98B
$332K ﹤0.01%
4,223
+488
CBU icon
1378
Community Bank
CBU
$2.95B
$331K ﹤0.01%
5,644
+1,110
EMD
1379
Western Asset Emerging Markets Debt Fund
EMD
$609M
$331K ﹤0.01%
32,116
+398
FND icon
1380
Floor & Decor
FND
$6.43B
$331K ﹤0.01%
4,493
-191
BSCP icon
1381
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$330K ﹤0.01%
15,958
-1,100
FTDR icon
1382
Frontdoor
FTDR
$4.77B
$330K ﹤0.01%
4,909
+2
JHML icon
1383
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$330K ﹤0.01%
4,214
-368
MFC icon
1384
Manulife Financial
MFC
$55.8B
$330K ﹤0.01%
10,594
-2,227
SNN icon
1385
Smith & Nephew
SNN
$15.6B
$329K ﹤0.01%
9,059
-730
VXF icon
1386
Vanguard Extended Market ETF
VXF
$24.6B
$329K ﹤0.01%
1,570
-8
DES icon
1387
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$326K ﹤0.01%
9,675
-946
EXPO icon
1388
Exponent
EXPO
$3.64B
$326K ﹤0.01%
4,688
-341
STWD icon
1389
Starwood Property Trust
STWD
$6.66B
$325K ﹤0.01%
16,776
+562
E icon
1390
ENI
E
$54.6B
$324K ﹤0.01%
9,264
+1,176
MGV icon
1391
Vanguard Mega Cap Value ETF
MGV
$10.1B
$321K ﹤0.01%
2,334
+69
SMMD icon
1392
iShares Russell 2500 ETF
SMMD
$1.72B
$321K ﹤0.01%
4,353
+962
LKQ icon
1393
LKQ Corp
LKQ
$7.79B
$320K ﹤0.01%
10,474
-64
OVV icon
1394
Ovintiv
OVV
$9.65B
$320K ﹤0.01%
7,937
-1,515
LFUS icon
1395
Littelfuse
LFUS
$6.21B
$319K ﹤0.01%
1,233
-66
IHG icon
1396
InterContinental Hotels
IHG
$18.5B
$317K ﹤0.01%
2,611
+445
CHWY icon
1397
Chewy
CHWY
$13.7B
$316K ﹤0.01%
7,810
+302
MXI icon
1398
iShares Global Materials ETF
MXI
$223M
$316K ﹤0.01%
3,420
-648
CBT icon
1399
Cabot Corp
CBT
$3.51B
$315K ﹤0.01%
4,137
-25
MGY icon
1400
Magnolia Oil & Gas
MGY
$4.13B
$313K ﹤0.01%
13,114
+749
54 55
56
57 58