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
IDV icon
401
iShares International Select Dividend ETF
IDV
$5.95B
$2.93M 0.03%
84,827
-31,485
MRVL icon
402
Marvell Technology
MRVL
$76.7B
$2.92M 0.03%
37,735
-22,094
LOW icon
403
Lowe's Companies
LOW
$133B
$2.9M 0.03%
13,088
-125
TKO icon
404
TKO Group
TKO
$15.3B
$2.88M 0.03%
15,836
+1,776
GD icon
405
General Dynamics
GD
$93.2B
$2.88M 0.03%
9,863
-1,822
TEL icon
406
TE Connectivity
TEL
$71.8B
$2.88M 0.03%
17,043
+8,901
DFIP icon
407
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$2.87M 0.03%
+68,750
DTCR icon
408
Global X Data Center & Digital Infrastructure ETF
DTCR
$491M
$2.87M 0.03%
153,984
+6,571
SAN icon
409
Banco Santander
SAN
$148B
$2.87M 0.03%
+345,625
KMI icon
410
Kinder Morgan
KMI
$57.8B
$2.87M 0.03%
97,449
+12,897
RWO icon
411
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.86M 0.03%
+64,828
SNY icon
412
Sanofi
SNY
$120B
$2.86M 0.03%
59,230
+3,687
KMB icon
413
Kimberly-Clark
KMB
$33.2B
$2.84M 0.03%
22,020
+7,554
ADI icon
414
Analog Devices
ADI
$113B
$2.84M 0.03%
11,919
-899
SHW icon
415
Sherwin-Williams
SHW
$84.7B
$2.83M 0.03%
+8,250
TD icon
416
Toronto Dominion Bank
TD
$138B
$2.83M 0.03%
38,576
+23,307
SPG icon
417
Simon Property Group
SPG
$59B
$2.83M 0.03%
+17,603
NULV icon
418
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
$2.83M 0.03%
+67,427
BUFR icon
419
FT Vest Fund of Buffer ETFs
BUFR
$7.59B
$2.81M 0.03%
88,263
+18,373
ACGL icon
420
Arch Capital
ACGL
$32B
$2.8M 0.03%
30,761
+3,505
BSVO icon
421
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$2.79M 0.03%
+137,043
VST icon
422
Vistra
VST
$63.6B
$2.79M 0.03%
14,405
-855
CINF icon
423
Cincinnati Financial
CINF
$24.4B
$2.78M 0.03%
18,649
-1,359
EMHC icon
424
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$2.77M 0.03%
112,398
+1,529
DFSV icon
425
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$2.76M 0.03%
+93,775
15 16
17
18 19