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
LMT icon
176
Lockheed Martin
LMT
$114B
$11.1M 0.09%
22,245
+2,588
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11M 0.09%
+192,565
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.9M 0.09%
201,841
+6,035
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$10.9M 0.09%
62,359
+1,406
BAC icon
180
Bank of America
BAC
$392B
$10.7M 0.08%
207,406
+12,897
PLD icon
181
Prologis
PLD
$115B
$10.6M 0.08%
92,793
-329
GS icon
182
Goldman Sachs
GS
$244B
$10.5M 0.08%
+13,140
XLB icon
183
Materials Select Sector SPDR Fund
XLB
$5.29B
$10.5M 0.08%
116,664
-17,726
AVSF icon
184
Avantis Short-Term Fixed Income ETF
AVSF
$675M
$10.4M 0.08%
221,229
+17,135
CAT icon
185
Caterpillar
CAT
$270B
$10.4M 0.08%
21,842
+1,656
BBAG icon
186
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$10.4M 0.08%
222,818
+189
MS icon
187
Morgan Stanley
MS
$261B
$10.4M 0.08%
65,361
+1,587
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$10.2M 0.08%
387,778
+36,522
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$10M 0.08%
174,451
+54,942
AMP icon
190
Ameriprise Financial
AMP
$42.7B
$9.97M 0.08%
20,293
-1,804
NOW icon
191
ServiceNow
NOW
$191B
$9.96M 0.08%
10,827
+678
CERY
192
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$680M
$9.95M 0.08%
347,300
+57,457
DUK icon
193
Duke Energy
DUK
$96.7B
$9.82M 0.08%
79,343
+12,696
UBER icon
194
Uber
UBER
$201B
$9.68M 0.08%
98,810
-1,760
C icon
195
Citigroup
C
$181B
$9.67M 0.08%
95,269
+8,740
APH icon
196
Amphenol
APH
$171B
$9.66M 0.08%
78,036
+3,243
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$9.63M 0.08%
103,544
+30,146
EAGG icon
198
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$9.56M 0.07%
199,103
-24,617
UNH icon
199
UnitedHealth
UNH
$309B
$9.53M 0.07%
+27,600
DFCF icon
200
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$9.52M 0.07%
222,547
+10,484
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