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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108M

Sector Composition

1 Technology 6.46%
2 Financials 3.82%
3 Industrials 2.63%
4 Consumer Discretionary 2.54%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
551
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$1.99M 0.02%
21,352
+2,303
FAST icon
552
Fastenal
FAST
$53.5B
$1.99M 0.02%
49,474
-5,351
SHW icon
553
Sherwin-Williams
SHW
$75.8B
$1.99M 0.02%
6,125
-380
ENB icon
554
Enbridge
ENB
$123B
$1.98M 0.02%
41,327
+6,875
BLV icon
555
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.98M 0.02%
28,410
+3,942
CCL icon
556
Carnival Corporation Ltd
CCL
$36.3B
$1.97M 0.02%
64,527
-3,054
GWW icon
557
W.W. Grainger
GWW
$62.4B
$1.97M 0.02%
1,953
+178
ITW icon
558
Illinois Tool Works
ITW
$72.8B
$1.97M 0.02%
7,994
-9,723
DE icon
559
Deere & Co
DE
$155B
$1.97M 0.02%
4,227
-479
BABA icon
560
Alibaba
BABA
$278B
$1.96M 0.02%
13,396
-5,269
EQWL icon
561
Invesco S&P 100 Equal Weight ETF
EQWL
$2.56B
$1.96M 0.02%
16,609
+381
IDEV icon
562
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$1.96M 0.02%
23,745
+31
STEW
563
SRH Total Return Fund
STEW
$1.71B
$1.96M 0.02%
105,504
-1,470
CGDG icon
564
Capital Group Dividend Growers ETF
CGDG
$5.05B
$1.92M 0.02%
53,965
+5,476
BSX icon
565
Boston Scientific
BSX
$71.8B
$1.92M 0.02%
20,136
-31,595
AIZ icon
566
Assurant
AIZ
$12.9B
$1.91M 0.02%
7,937
+527
DOV icon
567
Dover
DOV
$29.3B
$1.91M 0.02%
9,791
-1,408
GRMN icon
568
Garmin
GRMN
$45.3B
$1.91M 0.02%
9,392
-650
NTRA icon
569
Natera
NTRA
$31.1B
$1.9M 0.02%
8,313
-347
OSIS icon
570
OSI Systems
OSIS
$3.63B
$1.9M 0.02%
7,430
+285
AIRR icon
571
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.88M 0.02%
19,101
-1,903
BXMX
572
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.87M 0.02%
127,179
-759
FTA icon
573
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$1.86M 0.02%
21,639
-413
VNQ icon
574
Vanguard Real Estate ETF
VNQ
$38B
$1.86M 0.02%
21,057
+251
ETW
575
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$1.85M 0.02%
200,347
+35,059
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