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
EXC icon
501
Exelon
EXC
$46.8B
$2.08M 0.02%
47,790
+18,731
DOV icon
502
Dover
DOV
$24.4B
$2.07M 0.02%
11,306
+2,544
EXG icon
503
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$2.06M 0.02%
235,465
-3,579
FTGS icon
504
First Trust Growth Strength ETF
FTGS
$1.27B
$2.06M 0.02%
+60,221
FAST icon
505
Fastenal
FAST
$47.4B
$2.05M 0.02%
48,911
+10,723
NFJ
506
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$2.05M 0.02%
165,627
-4,895
ENTG icon
507
Entegris
ENTG
$13.1B
$2.05M 0.02%
25,438
-4,299
NOBL icon
508
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.05M 0.02%
20,347
-7,512
GRMN icon
509
Garmin
GRMN
$39.5B
$2.05M 0.02%
9,805
-2,523
TFC icon
510
Truist Financial
TFC
$55.9B
$2.04M 0.02%
47,564
-3,597
IBN icon
511
ICICI Bank
IBN
$109B
$2.04M 0.02%
60,638
+14,468
CHKP icon
512
Check Point Software Technologies
CHKP
$20.6B
$2.04M 0.02%
9,201
+502
EUFN icon
513
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$2.03M 0.02%
64,063
+1,977
DFNM icon
514
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.02M 0.02%
42,496
+2,197
CTVA icon
515
Corteva
CTVA
$42.4B
$2.02M 0.02%
27,036
+7,873
IBTH icon
516
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.02M 0.02%
89,591
+1,755
VTIP icon
517
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.01M 0.02%
+39,939
BIZD icon
518
VanEck BDC Income ETF
BIZD
$1.51B
$2M 0.02%
+123,164
HYGW icon
519
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$2M 0.02%
65,398
+5,856
RSG icon
520
Republic Services
RSG
$64.3B
$2M 0.02%
8,117
-479
AWK icon
521
American Water Works
AWK
$25B
$2M 0.02%
14,381
-881
PZA icon
522
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$2M 0.02%
+89,095
ENSG icon
523
The Ensign Group
ENSG
$10.6B
$1.99M 0.02%
+12,929
LNG icon
524
Cheniere Energy
LNG
$44.5B
$1.99M 0.02%
8,183
+1,574
BUD icon
525
AB InBev
BUD
$121B
$1.99M 0.02%
+28,938
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