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
EBAY icon
451
eBay
EBAY
$36.9B
$2.5M 0.02%
+33,503
IGM icon
452
iShares Expanded Tech Sector ETF
IGM
$9.77B
$2.45M 0.02%
21,820
+12,299
CFG icon
453
Citizens Financial Group
CFG
$21.9B
$2.44M 0.02%
54,475
+596
HUM icon
454
Humana
HUM
$33.9B
$2.42M 0.02%
9,911
+168
MLN icon
455
VanEck Long Muni ETF
MLN
$601M
$2.42M 0.02%
+143,453
FENY icon
456
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$2.41M 0.02%
+102,600
VGT icon
457
Vanguard Information Technology ETF
VGT
$112B
$2.4M 0.02%
3,621
+813
TTE icon
458
TotalEnergies
TTE
$132B
$2.4M 0.02%
39,085
+3,670
NVT icon
459
nVent Electric
NVT
$17.7B
$2.4M 0.02%
32,704
+18,059
RDVY icon
460
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$2.4M 0.02%
38,172
+12,125
LDOS icon
461
Leidos
LDOS
$25.6B
$2.39M 0.02%
15,172
+6,600
WST icon
462
West Pharmaceutical
WST
$20.6B
$2.38M 0.02%
10,885
-272
SPHQ icon
463
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.38M 0.02%
33,383
-1,322
TIPX icon
464
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$2.35M 0.02%
122,594
-5,249
ROP icon
465
Roper Technologies
ROP
$48.4B
$2.35M 0.02%
4,138
-154
PYPL icon
466
PayPal
PYPL
$61.8B
$2.34M 0.02%
31,535
+3,302
SNOW icon
467
Snowflake
SNOW
$89.9B
$2.33M 0.02%
+10,416
AOD
468
abrdn Total Dynamic Dividend Fund
AOD
$997M
$2.33M 0.02%
262,460
-9,039
FN icon
469
Fabrinet
FN
$16.5B
$2.33M 0.02%
7,891
-182
CEG icon
470
Constellation Energy
CEG
$113B
$2.32M 0.02%
7,185
-1,116
BN icon
471
Brookfield
BN
$102B
$2.32M 0.02%
56,280
+1,309
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$33.4B
$2.32M 0.02%
26,029
-1,452
ALL icon
473
Allstate
ALL
$51.5B
$2.32M 0.02%
11,511
+1,348
DECK icon
474
Deckers Outdoor
DECK
$11.6B
$2.32M 0.02%
22,480
-4,449
ORLY icon
475
O'Reilly Automotive
ORLY
$79.4B
$2.32M 0.02%
+25,692
17 18
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