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
MU icon
301
Micron Technology
MU
$263B
$4.33M 0.04%
35,116
+4,925
EUSB icon
302
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$4.3M 0.04%
98,692
+27,698
TDIV icon
303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$4.3M 0.04%
+47,640
VONG icon
304
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$4.29M 0.04%
39,325
-2,360
SHOP icon
305
Shopify
SHOP
$225B
$4.29M 0.04%
37,192
-556
APUE icon
306
ActivePassive US Equity ETF
APUE
$2.14B
$4.29M 0.04%
114,049
+51,560
JEPQ icon
307
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$4.29M 0.04%
78,806
+16,768
SSNC icon
308
SS&C Technologies
SSNC
$20.7B
$4.27M 0.04%
51,613
+7,065
MMC icon
309
Marsh & McLennan
MMC
$86.8B
$4.22M 0.04%
+19,289
AVDS icon
310
Avantis International Small Cap Equity ETF
AVDS
$134M
$4.19M 0.04%
67,409
+9,037
RWR icon
311
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.18M 0.04%
43,370
+33,879
CBRE icon
312
CBRE Group
CBRE
$44.8B
$4.11M 0.04%
29,329
-1,749
SO icon
313
Southern Company
SO
$103B
$4.1M 0.04%
+44,632
CARR icon
314
Carrier Global
CARR
$48.7B
$4.09M 0.04%
55,880
+14,710
ICVT icon
315
iShares Convertible Bond ETF
ICVT
$3.07B
$4.05M 0.04%
44,921
-35,199
CGUS icon
316
Capital Group Core Equity ETF
CGUS
$7.51B
$4.04M 0.04%
109,461
+10,935
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$11.8B
$4.01M 0.04%
21,270
+1,616
TRV icon
318
Travelers Companies
TRV
$59.7B
$4M 0.04%
14,949
+2,450
AXON icon
319
Axon Enterprise
AXON
$56.8B
$3.99M 0.04%
+4,824
TTD icon
320
Trade Desk
TTD
$24B
$3.98M 0.04%
55,278
-363
MMM icon
321
3M
MMM
$86.2B
$3.97M 0.04%
26,066
+3,200
IEV icon
322
iShares Europe ETF
IEV
$2.21B
$3.97M 0.04%
62,704
-675
PHM icon
323
Pultegroup
PHM
$23.1B
$3.96M 0.04%
37,586
-2,190
VRP icon
324
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$3.93M 0.04%
+160,647
MELI icon
325
Mercado Libre
MELI
$117B
$3.9M 0.04%
1,494
-493
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