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
YOU icon
1451
Clear Secure
YOU
$2.96B
$272K ﹤0.01%
8,135
+33
ARCC icon
1452
Ares Capital
ARCC
$14.6B
$270K ﹤0.01%
13,236
+176
EPS icon
1453
WisdomTree US LargeCap Fund
EPS
$1.28B
$270K ﹤0.01%
3,915
+193
GBCI icon
1454
Glacier Bancorp
GBCI
$5.28B
$270K ﹤0.01%
5,543
+110
STAG icon
1455
STAG Industrial
STAG
$7.2B
$270K ﹤0.01%
7,639
+260
SMCI icon
1456
Super Micro Computer
SMCI
$30.2B
$269K ﹤0.01%
5,622
-710
VFH icon
1457
Vanguard Financials ETF
VFH
$12.5B
$269K ﹤0.01%
2,053
-1,022
YETI icon
1458
Yeti Holdings
YETI
$2.72B
$268K ﹤0.01%
8,081
-7,191
SBS icon
1459
Sabesp
SBS
$17B
$267K ﹤0.01%
+10,723
TECH icon
1460
Bio-Techne
TECH
$9.54B
$267K ﹤0.01%
4,808
-436
GMAR icon
1461
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$266K ﹤0.01%
6,630
+911
NAD icon
1462
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$266K ﹤0.01%
22,797
-2,344
CWK icon
1463
Cushman & Wakefield
CWK
$3.61B
$264K ﹤0.01%
+16,598
EPR icon
1464
EPR Properties
EPR
$3.82B
$264K ﹤0.01%
+4,559
MTD icon
1465
Mettler-Toledo International
MTD
$29B
$264K ﹤0.01%
215
-33
REZ icon
1466
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$263K ﹤0.01%
3,096
+384
EQNR icon
1467
Equinor
EQNR
$60.3B
$262K ﹤0.01%
10,750
-2,405
KOF icon
1468
Coca-Cola Femsa
KOF
$18.2B
$262K ﹤0.01%
3,156
-25
SCHP icon
1469
Schwab US TIPS ETF
SCHP
$14.3B
$262K ﹤0.01%
9,704
+1,427
EMLP icon
1470
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$261K ﹤0.01%
6,826
-59
TKR icon
1471
Timken Company
TKR
$5.43B
$261K ﹤0.01%
3,472
+241
SW
1472
Smurfit Westrock
SW
$19.1B
$261K ﹤0.01%
6,128
+613
CPK icon
1473
Chesapeake Utilities
CPK
$3.05B
$258K ﹤0.01%
1,917
+32
IR icon
1474
Ingersoll Rand
IR
$30B
$257K ﹤0.01%
3,110
-1,138
GLOB icon
1475
Globant
GLOB
$2.68B
$255K ﹤0.01%
4,440
-1,702
57 58
59
60 61