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
MISL icon
1551
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
$213K ﹤0.01%
+5,150
CUK icon
1552
Carnival PLC
CUK
$41.2B
$212K ﹤0.01%
8,028
-320
PSCH icon
1553
Invesco S&P SmallCap Health Care ETF
PSCH
$150M
$212K ﹤0.01%
+5,102
XSVM icon
1554
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$570M
$212K ﹤0.01%
+3,753
CRBG icon
1555
Corebridge Financial
CRBG
$15.4B
$212K ﹤0.01%
+6,621
FBIN icon
1556
Fortune Brands Innovations
FBIN
$7.12B
$212K ﹤0.01%
+3,978
PCG icon
1557
PG&E
PCG
$34.5B
$211K ﹤0.01%
14,002
-942
STM icon
1558
STMicroelectronics
STM
$25.2B
$211K ﹤0.01%
7,483
-2,830
DGII icon
1559
Digi International
DGII
$1.57B
$210K ﹤0.01%
5,765
-454
ISCV icon
1560
iShares Morningstar Small-Cap Value ETF
ISCV
$608M
$210K ﹤0.01%
+3,156
IXN icon
1561
iShares Global Tech ETF
IXN
$6.8B
$210K ﹤0.01%
+2,033
OXY icon
1562
Occidental Petroleum
OXY
$42.1B
$210K ﹤0.01%
+4,452
CGW icon
1563
Invesco S&P Global Water Index ETF
CGW
$1B
$209K ﹤0.01%
3,248
-1,481
KB icon
1564
KB Financial Group
KB
$31.1B
$209K ﹤0.01%
+2,517
NOK icon
1565
Nokia
NOK
$36.5B
$209K ﹤0.01%
43,353
-10,964
TNL icon
1566
Travel + Leisure Co
TNL
$4.79B
$209K ﹤0.01%
+3,519
AVIV icon
1567
Avantis International Large Cap Value ETF
AVIV
$1.04B
$208K ﹤0.01%
+3,078
VGLT icon
1568
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$208K ﹤0.01%
+3,657
QCAP
1569
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38M
$207K ﹤0.01%
+8,892
FUTY icon
1570
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$206K ﹤0.01%
+3,646
KTOS icon
1571
Kratos Defense & Security Solutions
KTOS
$19.9B
$206K ﹤0.01%
+2,254
KWEB icon
1572
KraneShares CSI China Internet ETF
KWEB
$8.8B
$206K ﹤0.01%
+4,900
NPO icon
1573
Enpro
NPO
$4.96B
$206K ﹤0.01%
+913
SPYI icon
1574
NEOS S&P 500 High Income ETF
SPYI
$7.09B
$206K ﹤0.01%
+3,932
VLUE icon
1575
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$206K ﹤0.01%
+1,646
61 62
63
64 65