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
ANSS
551
DELISTED
Ansys
ANSS
$1.82M 0.02%
5,193
+53
SPSB icon
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$1.82M 0.02%
+60,181
IGRO icon
553
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.81M 0.02%
23,002
-11,678
ROK icon
554
Rockwell Automation
ROK
$40.5B
$1.81M 0.02%
5,445
-32
PHK
555
PIMCO High Income Fund
PHK
$844M
$1.8M 0.02%
+374,546
AMLP icon
556
Alerian MLP ETF
AMLP
$10.2B
$1.79M 0.02%
36,687
+2,275
IDEV icon
557
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$1.79M 0.02%
23,560
+149
ENB icon
558
Enbridge
ENB
$101B
$1.79M 0.02%
+39,511
DLR icon
559
Digital Realty Trust
DLR
$57.8B
$1.79M 0.02%
10,250
+1,030
GAM
560
General American Investors Company
GAM
$1.47B
$1.78M 0.02%
31,823
+3,141
AER icon
561
AerCap
AER
$22.3B
$1.77M 0.02%
15,166
+1,222
IXJ icon
562
iShares Global Healthcare ETF
IXJ
$3.98B
$1.77M 0.02%
20,567
-274
GWW icon
563
W.W. Grainger
GWW
$45.5B
$1.77M 0.02%
1,701
+65
MDLZ icon
564
Mondelez International
MDLZ
$72.4B
$1.77M 0.02%
26,224
+6,327
COWG icon
565
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$1.77M 0.02%
+50,357
DT icon
566
Dynatrace
DT
$15B
$1.76M 0.02%
31,974
+2,388
BABA icon
567
Alibaba
BABA
$392B
$1.76M 0.02%
15,566
-1,802
VLO icon
568
Valero Energy
VLO
$51.6B
$1.76M 0.02%
13,120
-3,100
TOST icon
569
Toast
TOST
$20.8B
$1.76M 0.02%
39,736
+874
FXI icon
570
iShares China Large-Cap ETF
FXI
$6.73B
$1.76M 0.02%
47,847
+5,841
DRI icon
571
Darden Restaurants
DRI
$21B
$1.75M 0.02%
8,045
-582
HES
572
DELISTED
Hess
HES
$1.75M 0.02%
12,638
-115
EQWL icon
573
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$1.73M 0.02%
15,695
+195
CLOA icon
574
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.72M 0.02%
33,085
+16,374
AIRR icon
575
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.63B
$1.71M 0.02%
21,061
+94
21 22
23
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