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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108M

Sector Composition

1 Technology 6.46%
2 Financials 3.82%
3 Industrials 2.63%
4 Consumer Discretionary 2.54%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMBS icon
126
DoubleLine Mortgage ETF
DMBS
$689M
$15.4M 0.13%
310,476
-1,381
RTX icon
127
RTX Corp
RTX
$245B
$15.3M 0.13%
83,631
+8,358
PSK icon
128
State Street SPDR ICE Preferred Securities ETF
PSK
$707M
$15.2M 0.13%
481,133
-47,757
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$14.4B
$14.9M 0.13%
213,918
+24,493
CAT icon
130
Caterpillar
CAT
$421B
$14.8M 0.13%
25,788
+3,946
COF icon
131
Capital One
COF
$114B
$14.6M 0.12%
60,291
-156
ANET icon
132
Arista Networks
ANET
$192B
$14.5M 0.12%
110,952
+10,166
TJX icon
133
TJX Companies
TJX
$182B
$14.4M 0.12%
93,960
+1,022
DGS icon
134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$14.3M 0.12%
249,868
+10,895
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$14.2M 0.12%
175,583
+21,851
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$14.1M 0.12%
118,310
-25,756
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$13.9M 0.12%
411,793
+18,670
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$13.9M 0.12%
365,293
+51,292
PANW icon
139
Palo Alto Networks
PANW
$212B
$13.8M 0.12%
74,819
+4,136
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$7.13B
$13.8M 0.12%
655,084
+249,605
AVSC icon
141
Avantis US Small Cap Equity ETF
AVSC
$2.86B
$13.7M 0.12%
233,189
+18,021
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$13.7M 0.12%
140,915
-16,705
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.1B
$13.7M 0.12%
229,451
+25,187
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$13.6M 0.11%
127,064
+11,585
WFC icon
145
Wells Fargo
WFC
$251B
$13.3M 0.11%
143,006
-9,302
VZ icon
146
Verizon
VZ
$191B
$13.1M 0.11%
320,874
-43,056
SJNK icon
147
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$13M 0.11%
512,915
+49,449
JIRE icon
148
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$13M 0.11%
172,957
+7,616
PH icon
149
Parker-Hannifin
PH
$114B
$12.9M 0.11%
14,649
-161
C icon
150
Citigroup
C
$230B
$12.9M 0.11%
110,145
+14,876
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6
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