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
SF icon
526
Stifel
SF
$12.2B
$1.99M 0.02%
19,136
+388
FOXA icon
527
Fox Class A
FOXA
$28.6B
$1.98M 0.02%
35,312
+10,886
CTSH icon
528
Cognizant
CTSH
$35.1B
$1.97M 0.02%
25,218
-4,235
RY icon
529
Royal Bank of Canada
RY
$206B
$1.96M 0.02%
+14,902
DEHP icon
530
Dimensional Emerging Markets High Profitability ETF
DEHP
$301M
$1.93M 0.02%
68,955
+29,907
VYMI icon
531
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.93M 0.02%
24,045
+99
GTO icon
532
Invesco Total Return Bond ETF
GTO
$1.93B
$1.92M 0.02%
41,025
+5,218
RF icon
533
Regions Financial
RF
$21.5B
$1.92M 0.02%
81,553
+5,317
MLPX icon
534
Global X MLP & Energy Infrastructure ETF
MLPX
$2.46B
$1.91M 0.02%
30,526
+8,614
XAR icon
535
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.91B
$1.91M 0.02%
+9,057
USIG icon
536
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.91M 0.02%
+37,139
NTES icon
537
NetEase
NTES
$87.6B
$1.91M 0.02%
+14,188
VLTO icon
538
Veralto
VLTO
$24.7B
$1.91M 0.02%
18,883
-330
RGA icon
539
Reinsurance Group of America
RGA
$12.3B
$1.9M 0.02%
+9,583
MCO icon
540
Moody's
MCO
$87B
$1.89M 0.02%
3,759
+114
PCAR icon
541
PACCAR
PCAR
$50.9B
$1.88M 0.02%
19,814
-5,586
HLN icon
542
Haleon
HLN
$41.5B
$1.87M 0.02%
+180,087
NICE icon
543
Nice
NICE
$8.02B
$1.86M 0.02%
10,996
+5,953
GIS icon
544
General Mills
GIS
$24.7B
$1.85M 0.02%
35,710
+2,597
HLT icon
545
Hilton Worldwide
HLT
$60.1B
$1.85M 0.02%
6,939
-121
BBN icon
546
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$1.84M 0.02%
114,280
-3,216
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$172B
$1.84M 0.02%
+133,968
BLV icon
548
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.84M 0.02%
+26,416
UBS icon
549
UBS Group
UBS
$118B
$1.84M 0.02%
54,294
-3,633
HYMB icon
550
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.83M 0.02%
73,913
+1,603
20 21
22
23 24