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
MET icon
376
MetLife
MET
$52.6B
$3.15M 0.03%
39,133
-276
MGC icon
377
Vanguard Mega Cap 300 Index ETF
MGC
$8.42B
$3.12M 0.03%
13,877
-368
CW icon
378
Curtiss-Wright
CW
$22.3B
$3.11M 0.03%
6,360
-32
KR icon
379
Kroger
KR
$42.3B
$3.1M 0.03%
43,170
+6,654
ZTS icon
380
Zoetis
ZTS
$56.1B
$3.09M 0.03%
19,823
-3,843
KKR icon
381
KKR & Co
KKR
$106B
$3.09M 0.03%
23,198
+1,633
DCOR icon
382
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$3.08M 0.03%
+46,082
CVS icon
383
CVS Health
CVS
$99.9B
$3.08M 0.03%
44,641
+18,751
DE icon
384
Deere & Co
DE
$126B
$3.08M 0.03%
6,051
+548
NEM icon
385
Newmont
NEM
$86.9B
$3.08M 0.03%
52,779
+29,329
VRSK icon
386
Verisk Analytics
VRSK
$30.3B
$3.07M 0.03%
9,859
+80
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.06M 0.03%
58,075
+3,928
CSX icon
388
CSX Corp
CSX
$66.5B
$3.05M 0.03%
93,578
+6,642
CMI icon
389
Cummins
CMI
$59.1B
$3.03M 0.03%
9,265
+556
AVES icon
390
Avantis Emerging Markets Value ETF
AVES
$808M
$3.02M 0.03%
56,475
+7,200
HAS icon
391
Hasbro
HAS
$10.7B
$3.02M 0.03%
40,837
+33,035
FTSL icon
392
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.01M 0.03%
65,562
+6,504
DHI icon
393
D.R. Horton
DHI
$42.9B
$3.01M 0.03%
+23,326
MPWR icon
394
Monolithic Power Systems
MPWR
$46.6B
$3.01M 0.03%
4,110
+340
MSI icon
395
Motorola Solutions
MSI
$64.9B
$3.01M 0.03%
7,149
+490
WM icon
396
Waste Management
WM
$80B
$3M 0.03%
13,124
+266
CMCSA icon
397
Comcast
CMCSA
$98.9B
$2.98M 0.03%
83,474
+1,616
FITB icon
398
Fifth Third Bancorp
FITB
$27.6B
$2.96M 0.03%
71,876
+2,298
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.94M 0.03%
40,413
+1,049
FTCB icon
400
First Trust Core Investment Grade ETF
FTCB
$1.42B
$2.93M 0.03%
139,124
+22,477
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16
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