PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$151M
2
+$81M
3
+$46.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
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
F icon
576
Ford
F
$54.5B
$1.83M 0.02%
139,254
+14,898
DB icon
577
Deutsche Bank
DB
$74.6B
$1.83M 0.02%
47,350
+3,371
MP icon
578
MP Materials
MP
$12B
$1.82M 0.02%
+36,035
EFX icon
579
Equifax
EFX
$26.6B
$1.81M 0.02%
8,366
-10
CTSH icon
580
Cognizant
CTSH
$40.7B
$1.81M 0.02%
21,828
-653
STIP icon
581
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.81M 0.02%
17,680
-137,521
GTO icon
582
Invesco Total Return Bond ETF
GTO
$2.03B
$1.81M 0.02%
38,078
+2,243
XEL icon
583
Xcel Energy
XEL
$44.6B
$1.8M 0.02%
24,415
+2,554
PEG icon
584
Public Service Enterprise Group
PEG
$39.3B
$1.8M 0.02%
22,444
-3,174
VSS icon
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.79M 0.02%
12,523
+425
EELV icon
586
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$1.78M 0.02%
65,025
+4,011
NOBL icon
587
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.78M 0.02%
17,141
+1,293
RTO icon
588
Rentokil
RTO
$15.6B
$1.78M 0.02%
+60,530
HYDB icon
589
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$1.78M 0.02%
37,589
-25,131
STE icon
590
Steris
STE
$26.3B
$1.78M 0.02%
7,016
+5,165
WCN icon
591
Waste Connections
WCN
$42.9B
$1.75M 0.01%
9,970
-253
FTCS icon
592
First Trust Capital Strength ETF
FTCS
$8.34B
$1.75M 0.01%
18,904
+109
IDXX icon
593
Idexx Laboratories
IDXX
$57B
$1.75M 0.01%
2,582
+314
XMHQ icon
594
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$1.75M 0.01%
17,051
+2,393
MCO icon
595
Moody's
MCO
$95.4B
$1.74M 0.01%
3,410
-193
CPA icon
596
Copa Holdings
CPA
$5.29B
$1.73M 0.01%
14,377
+565
VHT icon
597
Vanguard Health Care ETF
VHT
$17.5B
$1.73M 0.01%
6,022
+2,851
RMBS icon
598
Rambus
RMBS
$11.4B
$1.73M 0.01%
18,860
-527
RPRX icon
599
Royalty Pharma
RPRX
$16.9B
$1.73M 0.01%
44,812
+935
USFR icon
600
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.73M 0.01%
34,425
-42,037
22 23
24
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