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
IYH icon
201
iShares US Healthcare ETF
IYH
$2.92B
$9.47M 0.07%
161,291
+98,611
DSTL icon
202
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$9.32M 0.07%
160,866
+22,835
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.5B
$9.29M 0.07%
104,032
+37,287
PFFD icon
204
Global X US Preferred ETF
PFFD
$2.32B
$9.23M 0.07%
475,170
+14,112
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$9.15M 0.07%
165,443
+59,138
DISV icon
206
Dimensional International Small Cap Value ETF
DISV
$3.59B
$9.1M 0.07%
254,902
+42,611
JGLO icon
207
JPMorgan Global Select Equity ETF
JGLO
$7.45B
$8.98M 0.07%
132,506
-3,117
NEE icon
208
NextEra Energy
NEE
$170B
$8.93M 0.07%
118,299
-21,864
LRCX icon
209
Lam Research
LRCX
$198B
$8.89M 0.07%
66,389
+5,322
TMUS icon
210
T-Mobile US
TMUS
$235B
$8.86M 0.07%
37,015
-180
DFAU icon
211
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$8.84M 0.07%
193,137
+33,023
XTEN icon
212
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$8.83M 0.07%
+189,429
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.83M 0.07%
82,693
-12,174
GWX icon
214
SPDR S&P International Small Cap ETF
GWX
$925M
$8.79M 0.07%
218,767
+3,931
GILD icon
215
Gilead Sciences
GILD
$149B
$8.75M 0.07%
78,816
+4,088
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$8.66M 0.07%
150,663
+4,138
AMGN icon
217
Amgen
AMGN
$161B
$8.6M 0.07%
30,469
-597
PGR icon
218
Progressive
PGR
$121B
$8.57M 0.07%
34,696
+232
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.75B
$8.49M 0.07%
405,479
-927
BND icon
220
Vanguard Total Bond Market
BND
$137B
$8.35M 0.07%
112,231
+17,257
VO icon
221
Vanguard Mid-Cap ETF
VO
$88B
$8.32M 0.06%
+28,328
PAYX icon
222
Paychex
PAYX
$42.1B
$8.23M 0.06%
64,924
+911
IBTL icon
223
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$434M
$8.22M 0.06%
399,501
+67,555
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$44.5B
$8.18M 0.06%
84,667
+5,177
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14B
$8.17M 0.06%
58,513
+3,028
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9
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