PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 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
$3.57B
$272K ﹤0.01%
8,135
+33
ARCC icon
1452
Ares Capital
ARCC
$14.7B
$270K ﹤0.01%
13,236
+176
EPS icon
1453
WisdomTree US LargeCap Fund
EPS
$1.4B
$270K ﹤0.01%
3,915
+193
GBCI icon
1454
Glacier Bancorp
GBCI
$6.13B
$270K ﹤0.01%
5,543
+110
STAG icon
1455
STAG Industrial
STAG
$7.1B
$270K ﹤0.01%
7,639
+260
SMCI icon
1456
Super Micro Computer
SMCI
$18B
$269K ﹤0.01%
5,622
-710
VFH icon
1457
Vanguard Financials ETF
VFH
$13.5B
$269K ﹤0.01%
2,053
-1,022
YETI icon
1458
Yeti Holdings
YETI
$3.84B
$268K ﹤0.01%
8,081
-7,191
SBS icon
1459
Sabesp
SBS
$17.3B
$267K ﹤0.01%
+11,041
TECH icon
1460
Bio-Techne
TECH
$10.2B
$267K ﹤0.01%
4,808
-436
GMAR icon
1461
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$266K ﹤0.01%
6,630
+911
NAD icon
1462
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$266K ﹤0.01%
22,797
-2,344
CWK icon
1463
Cushman & Wakefield Ltd
CWK
$3.85B
$264K ﹤0.01%
+16,598
EPR icon
1464
EPR Properties
EPR
$3.99B
$264K ﹤0.01%
+4,559
MTD icon
1465
Mettler-Toledo International
MTD
$30.3B
$264K ﹤0.01%
215
-33
REZ icon
1466
iShares Residential and Multisector Real Estate ETF
REZ
$782M
$263K ﹤0.01%
3,096
+384
EQNR icon
1467
Equinor
EQNR
$59.7B
$262K ﹤0.01%
10,750
-2,405
KOF icon
1468
Coca-Cola Femsa
KOF
$20.7B
$262K ﹤0.01%
3,156
-25
SCHP icon
1469
Schwab US TIPS ETF
SCHP
$14.6B
$262K ﹤0.01%
9,704
+1,427
EMLP icon
1470
First Trust North American Energy Infrastructure Fund
EMLP
$3.41B
$261K ﹤0.01%
6,826
-59
TKR icon
1471
Timken Company
TKR
$6.35B
$261K ﹤0.01%
3,472
+241
SW
1472
Smurfit Westrock
SW
$22.4B
$261K ﹤0.01%
6,128
+613
CPK icon
1473
Chesapeake Utilities
CPK
$2.91B
$258K ﹤0.01%
1,917
+32
IR icon
1474
Ingersoll Rand
IR
$33.8B
$257K ﹤0.01%
3,110
-1,138
GLOB icon
1475
Globant
GLOB
$3.01B
$255K ﹤0.01%
4,440
-1,702
57 58
59
60 61