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
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$195B
$4.9M 0.05%
30,790
+1,418
DKNG icon
277
DraftKings
DKNG
$15.2B
$4.88M 0.04%
113,668
-1,067
AMAT icon
278
Applied Materials
AMAT
$189B
$4.86M 0.04%
26,565
-1,313
TMO icon
279
Thermo Fisher Scientific
TMO
$212B
$4.84M 0.04%
11,926
-3,405
RSPT icon
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$4.83M 0.04%
118,458
+4,681
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$4.78M 0.04%
+50,171
SNPS icon
282
Synopsys
SNPS
$82.8B
$4.74M 0.04%
9,241
-1,976
RING icon
283
iShares MSCI Global Gold Miners ETF
RING
$2.18B
$4.74M 0.04%
108,164
-2,477
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$4.7M 0.04%
+264,106
EOG icon
285
EOG Resources
EOG
$57.7B
$4.69M 0.04%
39,203
-170
EPI icon
286
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$4.68M 0.04%
98,697
+7,147
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.67M 0.04%
25,722
-57,297
MSTR icon
288
Strategy Inc
MSTR
$76B
$4.65M 0.04%
11,493
+2,714
ETN icon
289
Eaton
ETN
$150B
$4.63M 0.04%
12,984
-1,063
DGRW icon
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.63M 0.04%
+55,279
GLDM icon
291
SPDR Gold MiniShares Trust
GLDM
$21.8B
$4.63M 0.04%
70,596
-14,152
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$1.99B
$4.62M 0.04%
101,524
-8,543
MRK icon
293
Merck
MRK
$206B
$4.6M 0.04%
+58,150
CDNS icon
294
Cadence Design Systems
CDNS
$91.3B
$4.59M 0.04%
14,900
-5,978
USFR icon
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.58M 0.04%
90,958
+11,075
AFL icon
296
Aflac
AFL
$57.2B
$4.57M 0.04%
+43,356
COR icon
297
Cencora
COR
$66.1B
$4.55M 0.04%
15,186
+2,507
BBIN icon
298
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$4.44M 0.04%
65,735
+3,237
SOXX icon
299
iShares Semiconductor ETF
SOXX
$16.8B
$4.37M 0.04%
18,308
-413
WMB icon
300
Williams Companies
WMB
$72.1B
$4.36M 0.04%
69,458
+484
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