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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$16.5M 0.13%
138,972
+9,148
T icon
127
AT&T
T
$176B
$16.4M 0.13%
580,212
+25,523
JNJ icon
128
Johnson & Johnson
JNJ
$455B
$16.1M 0.13%
86,704
+2,303
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$16M 0.13%
155,201
+1,600
VZ icon
130
Verizon
VZ
$168B
$16M 0.12%
363,930
+29,009
SMH icon
131
VanEck Semiconductor ETF
SMH
$36.9B
$16M 0.12%
48,885
-320
ORCL icon
132
Oracle
ORCL
$749B
$15.5M 0.12%
55,245
+8,489
DMBS icon
133
DoubleLine Mortgage ETF
DMBS
$531M
$15.5M 0.12%
311,857
+1,982
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$15.4M 0.12%
157,620
+30,883
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$15.4M 0.12%
337,212
+200,736
MFEM icon
136
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
$15.3M 0.12%
679,028
+32,753
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$35.6B
$15.3M 0.12%
109,779
-43,191
ANET icon
138
Arista Networks
ANET
$198B
$14.7M 0.11%
100,786
+11,925
PANW icon
139
Palo Alto Networks
PANW
$149B
$14.4M 0.11%
70,683
+10,627
XOM icon
140
Exxon Mobil
XOM
$482B
$14.4M 0.11%
127,293
+3,575
APP icon
141
Applovin
APP
$216B
$13.8M 0.11%
19,176
-1,714
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.6M 0.11%
238,973
+5,925
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$65.1B
$13.6M 0.11%
96,510
+6,832
TJX icon
144
TJX Companies
TJX
$156B
$13.4M 0.1%
92,938
+3,542
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$13.3M 0.1%
204,937
+15,167
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$13.3M 0.1%
+393,123
BLK icon
147
Blackrock
BLK
$168B
$13.2M 0.1%
11,289
-480
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$11.2B
$13M 0.1%
189,425
+31,703
JQUA icon
149
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$12.9M 0.1%
204,577
-11,209
COF icon
150
Capital One
COF
$140B
$12.8M 0.1%
60,447
-2,199
4 5
6
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