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
NUBD icon
426
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$2.75M 0.03%
123,392
-8,357
HYDB icon
427
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.73M 0.03%
57,598
-91,572
HON icon
428
Honeywell
HON
$124B
$2.72M 0.03%
11,676
-2,104
BTI icon
429
British American Tobacco
BTI
$115B
$2.67M 0.02%
56,520
+22,654
CGMU icon
430
Capital Group Municipal Income ETF
CGMU
$4.08B
$2.67M 0.02%
99,881
+13,909
XMMO icon
431
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$2.67M 0.02%
20,721
+2,019
TYL icon
432
Tyler Technologies
TYL
$20.2B
$2.66M 0.02%
4,494
+33
HYD icon
433
VanEck High Yield Muni ETF
HYD
$3.5B
$2.64M 0.02%
52,554
+9,631
DDOG icon
434
Datadog
DDOG
$54.9B
$2.63M 0.02%
19,619
+804
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.63M 0.02%
51,632
-6,450
NET icon
436
Cloudflare
NET
$82.4B
$2.63M 0.02%
13,424
+2,772
WELL icon
437
Welltower
WELL
$126B
$2.62M 0.02%
17,071
+28
IUSG icon
438
iShares Core S&P US Growth ETF
IUSG
$26.2B
$2.62M 0.02%
+17,391
FVD icon
439
First Trust Value Line Dividend Fund
FVD
$8.84B
$2.61M 0.02%
58,330
-6,420
GM icon
440
General Motors
GM
$62.8B
$2.6M 0.02%
52,821
+1,158
NOC icon
441
Northrop Grumman
NOC
$82.4B
$2.6M 0.02%
5,192
+113
CMG icon
442
Chipotle Mexican Grill
CMG
$42.3B
$2.59M 0.02%
46,171
+4,191
CLS icon
443
Celestica
CLS
$39B
$2.58M 0.02%
16,572
+2,522
GDDY icon
444
GoDaddy
GDDY
$18.2B
$2.58M 0.02%
14,346
-1,161
ARES icon
445
Ares Management
ARES
$33.7B
$2.58M 0.02%
+14,883
ECL icon
446
Ecolab
ECL
$72.9B
$2.56M 0.02%
9,508
-885
ABNB icon
447
Airbnb
ABNB
$75.1B
$2.54M 0.02%
19,195
-250
VXUS icon
448
Vanguard Total International Stock ETF
VXUS
$107B
$2.53M 0.02%
+36,670
BTT icon
449
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$2.53M 0.02%
115,377
+19,861
EMR icon
450
Emerson Electric
EMR
$77.8B
$2.51M 0.02%
18,800
-970
16 17
18
19 20