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
BCS icon
576
Barclays
BCS
$73.4B
$1.71M 0.02%
+91,873
FTCS icon
577
First Trust Capital Strength ETF
FTCS
$8.24B
$1.71M 0.02%
18,783
-152
BXMX icon
578
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$1.69M 0.02%
122,039
-5,262
BMY icon
579
Bristol-Myers Squibb
BMY
$92.8B
$1.69M 0.02%
36,565
-30,214
RACE icon
580
Ferrari
RACE
$70.9B
$1.69M 0.02%
3,462
+45
CCL icon
581
Carnival Corp
CCL
$34.3B
$1.69M 0.02%
+60,063
STEW
582
SRH Total Return Fund
STEW
$1.68B
$1.69M 0.02%
95,541
+12,866
FTA icon
583
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.68M 0.02%
21,363
-316
NSC icon
584
Norfolk Southern
NSC
$63.7B
$1.67M 0.02%
+6,538
FDT icon
585
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$650M
$1.67M 0.02%
+24,316
FSIG icon
586
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$1.65M 0.02%
86,383
-309
FE icon
587
FirstEnergy
FE
$26.7B
$1.65M 0.02%
+40,871
CLSE icon
588
Convergence Long/Short Equity ETF
CLSE
$223M
$1.64M 0.02%
+70,058
IBTK icon
589
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$1.63M 0.02%
+82,109
VRT icon
590
Vertiv
VRT
$69.1B
$1.63M 0.02%
+12,677
HLI icon
591
Houlihan Lokey
HLI
$12.6B
$1.63M 0.02%
9,042
-141
IJT icon
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.13B
$1.62M 0.01%
12,175
+2,565
AIG icon
593
American International
AIG
$44.7B
$1.62M 0.01%
18,891
-1,163
JAAA icon
594
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.61M 0.01%
31,776
-2,718
JMUB icon
595
JPMorgan Municipal ETF
JMUB
$3.77B
$1.61M 0.01%
32,421
+1,641
MYD icon
596
BlackRock MuniYield Fund
MYD
$487M
$1.61M 0.01%
+159,924
PML
597
PIMCO Municipal Income Fund II
PML
$522M
$1.6M 0.01%
214,682
+25,347
DXCM icon
598
DexCom
DXCM
$23.9B
$1.59M 0.01%
18,193
+107
IGIB icon
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.59M 0.01%
+29,763
NWG icon
600
NatWest
NWG
$61.1B
$1.59M 0.01%
112,106
+30,499
22 23
24
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