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
WFC icon
151
Wells Fargo
WFC
$274B
$12.8M 0.1%
152,308
+6,652
RTX icon
152
RTX Corp
RTX
$239B
$12.6M 0.1%
+75,273
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$12.5M 0.1%
+153,732
SPTL icon
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$12.4M 0.1%
461,046
+25,435
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$12.4M 0.1%
284,859
+27,364
AVSC icon
156
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$12.3M 0.1%
215,168
+20,878
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
$12.2M 0.1%
385,981
+42,724
JIRE icon
158
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$12.2M 0.09%
165,341
+76,362
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$12.1M 0.09%
115,479
+65,308
ABT icon
160
Abbott
ABT
$215B
$12M 0.09%
89,912
-1,440
EFA icon
161
iShares MSCI EAFE ETF
EFA
$68.1B
$11.9M 0.09%
127,805
-2,995
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$11.4B
$11.9M 0.09%
204,264
+30,233
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$35.4B
$11.9M 0.09%
174,629
-173,434
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$11.9M 0.09%
463,466
+90,197
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$11.8M 0.09%
165,368
+15,554
SNA icon
166
Snap-on
SNA
$17.5B
$11.8M 0.09%
33,989
+1,174
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$11.7M 0.09%
121,652
+24,555
LIN icon
168
Linde
LIN
$196B
$11.7M 0.09%
24,537
+1,632
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$11.6M 0.09%
147,527
-31,266
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$11.5M 0.09%
201,829
+7,387
AJG icon
171
Arthur J. Gallagher & Co
AJG
$64.1B
$11.5M 0.09%
37,257
+2,861
INTU icon
172
Intuit
INTU
$186B
$11.2M 0.09%
16,467
+2,508
PH icon
173
Parker-Hannifin
PH
$97.8B
$11.2M 0.09%
14,810
-907
VUG icon
174
Vanguard Growth ETF
VUG
$203B
$11.2M 0.09%
23,409
-1,157
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$11.1M 0.09%
314,001
+9,560
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7
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