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
COOP
351
DELISTED
Mr. Cooper
COOP
$3.51M 0.03%
23,553
+9,474
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$3.49M 0.03%
+43,896
UL icon
353
Unilever
UL
$149B
$3.4M 0.03%
55,636
-4,740
NGG icon
354
National Grid
NGG
$74.2B
$3.4M 0.03%
45,645
+9,610
ELV icon
355
Elevance Health
ELV
$69.6B
$3.39M 0.03%
8,708
-1,241
BKNG icon
356
Booking.com
BKNG
$162B
$3.39M 0.03%
585
+3
IYF icon
357
iShares US Financials ETF
IYF
$3.96B
$3.38M 0.03%
+27,949
SPLB icon
358
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$898M
$3.37M 0.03%
149,248
+1,144
IBTJ icon
359
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$750M
$3.36M 0.03%
153,220
+16,226
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$105B
$3.34M 0.03%
221,149
+26,173
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$3.33M 0.03%
80,161
+2,886
MCK icon
362
McKesson
MCK
$102B
$3.33M 0.03%
4,542
-90
VEEV icon
363
Veeva Systems
VEEV
$48B
$3.33M 0.03%
+11,553
USHY icon
364
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.32M 0.03%
+88,600
AMT icon
365
American Tower
AMT
$82.7B
$3.27M 0.03%
14,787
-8,497
VV icon
366
Vanguard Large-Cap ETF
VV
$47.4B
$3.25M 0.03%
+11,396
AEP icon
367
American Electric Power
AEP
$64.2B
$3.25M 0.03%
31,302
-1,565
SE icon
368
Sea Limited
SE
$93.2B
$3.23M 0.03%
20,205
+126
HIG icon
369
Hartford Financial Services
HIG
$34.7B
$3.23M 0.03%
25,465
+4,375
XLRE icon
370
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$3.23M 0.03%
+77,879
ETR icon
371
Entergy
ETR
$43.3B
$3.22M 0.03%
38,742
-4,871
DGCB icon
372
Dimensional Global Credit ETF
DGCB
$711M
$3.21M 0.03%
59,092
+32,394
RELX icon
373
RELX
RELX
$80.4B
$3.19M 0.03%
58,796
-6,254
RWX icon
374
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$3.19M 0.03%
+116,413
FI icon
375
Fiserv
FI
$35B
$3.18M 0.03%
18,462
-3,052
13 14
15
16 17