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
CTRE icon
1526
CareTrust REIT
CTRE
$8.35B
$225K ﹤0.01%
+6,500
ZLAB icon
1527
Zai Lab
ZLAB
$2.04B
$224K ﹤0.01%
6,615
+40
GNR icon
1528
SPDR S&P Global Natural Resources ETF
GNR
$3.99B
$223K ﹤0.01%
3,769
-230
OWL icon
1529
Blue Owl Capital
OWL
$10.5B
$223K ﹤0.01%
13,149
+699
SEIC icon
1530
SEI Investments
SEIC
$10.5B
$223K ﹤0.01%
+2,626
REG icon
1531
Regency Centers
REG
$12.8B
$222K ﹤0.01%
3,040
+149
BC icon
1532
Brunswick
BC
$5.59B
$221K ﹤0.01%
+3,502
FALN icon
1533
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$221K ﹤0.01%
+7,960
TXT icon
1534
Textron
TXT
$16.4B
$221K ﹤0.01%
2,618
-470
WTV icon
1535
WisdomTree US Value Fund
WTV
$2.24B
$221K ﹤0.01%
+2,432
BLFY icon
1536
Blue Foundry Bancorp
BLFY
$260M
$220K ﹤0.01%
24,177
FCOM icon
1537
Fidelity MSCI Communication Services Index ETF
FCOM
$1.95B
$220K ﹤0.01%
3,096
-2
SNEX icon
1538
StoneX
SNEX
$5.44B
$220K ﹤0.01%
+2,184
CRWV
1539
CoreWeave Inc
CRWV
$44.8B
$220K ﹤0.01%
+1,605
DMXF icon
1540
iShares ESG Advanced MSCI EAFE ETF
DMXF
$672M
$219K ﹤0.01%
+2,897
ENS icon
1541
EnerSys
ENS
$5.96B
$217K ﹤0.01%
+1,924
PEGA icon
1542
Pegasystems
PEGA
$9.89B
$217K ﹤0.01%
+3,777
AMH icon
1543
American Homes 4 Rent
AMH
$11.5B
$216K ﹤0.01%
6,496
-1,211
BBEU icon
1544
JPMorgan BetaBuilders Europe ETF
BBEU
$8.93B
$216K ﹤0.01%
3,104
-147
IGR
1545
CBRE Global Real Estate Income Fund
IGR
$706M
$216K ﹤0.01%
42,049
+646
INCY icon
1546
Incyte
INCY
$20.9B
$216K ﹤0.01%
+2,550
FDL icon
1547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.29B
$214K ﹤0.01%
+4,928
TCOM icon
1548
Trip.com Group
TCOM
$51.6B
$214K ﹤0.01%
+2,849
AOS icon
1549
A.O. Smith
AOS
$9.89B
$213K ﹤0.01%
+2,904
DGRS icon
1550
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$213K ﹤0.01%
+4,268
60 61
62
63 64