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
AR icon
1501
Antero Resources
AR
$9.68B
$238K ﹤0.01%
+7,088
BRKR icon
1502
Bruker
BRKR
$8.27B
$238K ﹤0.01%
+7,331
NNN icon
1503
NNN REIT
NNN
$7.79B
$238K ﹤0.01%
5,586
-61
XPO icon
1504
XPO
XPO
$17.2B
$238K ﹤0.01%
1,844
-333
ACP
1505
abrdn Income Credit Strategies Fund
ACP
$695M
$237K ﹤0.01%
40,845
+4,497
DAUG icon
1506
FT Vest US Equity Deep Buffer ETF August
DAUG
$357M
$237K ﹤0.01%
+5,442
FXL icon
1507
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$237K ﹤0.01%
1,413
-122
ISCG icon
1508
iShares Morningstar Small-Cap Growth ETF
ISCG
$872M
$237K ﹤0.01%
+4,358
NOV icon
1509
NOV
NOV
$6.39B
$237K ﹤0.01%
+17,904
TS icon
1510
Tenaris
TS
$20.4B
$236K ﹤0.01%
+6,587
BG icon
1511
Bunge Global
BG
$19.3B
$235K ﹤0.01%
2,898
+109
IJJ icon
1512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$234K ﹤0.01%
+1,801
OC icon
1513
Owens Corning
OC
$10.1B
$234K ﹤0.01%
1,652
+111
YMAR icon
1514
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$234K ﹤0.01%
8,906
-197
FNDA icon
1515
Schwab Fundamental US Small Company Index ETF
FNDA
$9.51B
$233K ﹤0.01%
+7,463
IBDU icon
1516
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$232K ﹤0.01%
+9,880
ATR icon
1517
AptarGroup
ATR
$8.21B
$231K ﹤0.01%
1,729
-1,590
PBR icon
1518
Petrobras
PBR
$76.5B
$231K ﹤0.01%
18,283
+1,364
HEDJ icon
1519
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$230K ﹤0.01%
4,563
-3,522
RGEN icon
1520
Repligen
RGEN
$9.48B
$230K ﹤0.01%
1,717
-1,019
WAL icon
1521
Western Alliance Bancorporation
WAL
$9.92B
$228K ﹤0.01%
2,627
-45
IDYA icon
1522
IDEAYA Biosciences
IDYA
$3.23B
$226K ﹤0.01%
+8,308
KRC icon
1523
Kilroy Realty
KRC
$4.71B
$226K ﹤0.01%
+5,340
MKL icon
1524
Markel Group
MKL
$26.9B
$226K ﹤0.01%
118
+2
TEVA icon
1525
Teva Pharmaceuticals
TEVA
$37.6B
$225K ﹤0.01%
+11,121
59 60
61
62 63