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
TPH icon
1476
Tri Pointe Homes
TPH
$2.68B
$255K ﹤0.01%
7,499
+118
USFD icon
1477
US Foods
USFD
$16.5B
$255K ﹤0.01%
3,326
-2,704
SILA
1478
Sila Realty Trust
SILA
$1.31B
$255K ﹤0.01%
10,144
-158
DKS icon
1479
Dick's Sporting Goods
DKS
$19.7B
$254K ﹤0.01%
1,142
-25
QTUM icon
1480
Defiance Quantum ETF
QTUM
$2.59B
$253K ﹤0.01%
+2,413
TTEK icon
1481
Tetra Tech
TTEK
$8.36B
$253K ﹤0.01%
7,574
-571
FMC icon
1482
FMC
FMC
$1.81B
$252K ﹤0.01%
+7,485
QDEC icon
1483
FT Vest Growth-100 Buffer ETF December
QDEC
$546M
$251K ﹤0.01%
8,080
-2,468
VIRT icon
1484
Virtu Financial
VIRT
$2.95B
$251K ﹤0.01%
7,058
+590
PFS icon
1485
Provident Financial Services
PFS
$2.39B
$250K ﹤0.01%
12,985
-5,995
XMLV icon
1486
Invesco S&P MidCap Low Volatility ETF
XMLV
$780M
$250K ﹤0.01%
+3,933
CSL icon
1487
Carlisle Companies
CSL
$13.5B
$249K ﹤0.01%
757
-72
VRSN icon
1488
VeriSign
VRSN
$22.2B
$247K ﹤0.01%
+884
GEN icon
1489
Gen Digital
GEN
$16.2B
$246K ﹤0.01%
8,677
+946
HAL icon
1490
Halliburton
HAL
$23B
$246K ﹤0.01%
10,005
-2,041
HIMS icon
1491
Hims & Hers Health
HIMS
$10.2B
$246K ﹤0.01%
4,341
-2,840
IGV icon
1492
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$246K ﹤0.01%
2,141
-11,975
JANT icon
1493
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.3M
$244K ﹤0.01%
6,128
-51
PATK icon
1494
Patrick Industries
PATK
$3.44B
$244K ﹤0.01%
2,362
-106
RNA icon
1495
Avidity Biosciences
RNA
$10.3B
$244K ﹤0.01%
+5,596
GJUN icon
1496
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$243K ﹤0.01%
6,254
-130
IQDG icon
1497
WisdomTree International Quality Dividend Growth Fund
IQDG
$743M
$243K ﹤0.01%
6,084
-247
SHG icon
1498
Shinhan Financial Group
SHG
$25.1B
$242K ﹤0.01%
+4,814
NEA icon
1499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$241K ﹤0.01%
21,168
-154
ROBT icon
1500
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$638M
$240K ﹤0.01%
4,535
-200
58 59
60
61 62