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
CTVA icon
601
Corteva
CTVA
$47.6B
$1.73M 0.01%
25,771
-7,102
DFAI icon
602
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$1.73M 0.01%
45,289
+17,846
LYG icon
603
Lloyds Banking Group
LYG
$80.5B
$1.71M 0.01%
323,387
-3,953
RGA icon
604
Reinsurance Group of America
RGA
$13B
$1.71M 0.01%
8,392
-118
FTGS icon
605
First Trust Growth Strength ETF
FTGS
$1.28B
$1.71M 0.01%
48,241
-636
CHKP icon
606
Check Point Software Technologies
CHKP
$20.2B
$1.7M 0.01%
9,171
-266
DLR icon
607
Digital Realty Trust
DLR
$55.2B
$1.68M 0.01%
10,882
+285
KMB icon
608
Kimberly-Clark
KMB
$33.3B
$1.68M 0.01%
16,676
-6,524
STT icon
609
State Street
STT
$38.1B
$1.68M 0.01%
12,986
+237
NSC icon
610
Norfolk Southern
NSC
$64.3B
$1.67M 0.01%
5,791
-159
CGMM
611
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.27B
$1.67M 0.01%
57,903
+8,467
LMBS icon
612
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$1.67M 0.01%
33,342
-9,030
BBHY icon
613
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
$1.66M 0.01%
35,750
+3,707
EVRG icon
614
Evergy
EVRG
$17.3B
$1.66M 0.01%
22,896
+661
PYPL icon
615
PayPal
PYPL
$53.1B
$1.65M 0.01%
28,321
-2,669
IBN icon
616
ICICI Bank
IBN
$111B
$1.65M 0.01%
55,434
-2,844
O icon
617
Realty Income
O
$55.7B
$1.65M 0.01%
29,189
+6,936
FCX icon
618
Freeport-McMoran
FCX
$86.1B
$1.64M 0.01%
32,370
+3,919
PHK
619
PIMCO High Income Fund
PHK
$851M
$1.63M 0.01%
335,863
-27,343
MEDP icon
620
Medpace
MEDP
$17.4B
$1.63M 0.01%
2,903
-9
ARGX icon
621
argenx
ARGX
$50.3B
$1.62M 0.01%
1,928
-209
FDX icon
622
FedEx
FDX
$73.6B
$1.62M 0.01%
5,608
+1,830
PAVE icon
623
Global X US Infrastructure Development ETF
PAVE
$10.9B
$1.62M 0.01%
33,900
+5,784
GWRE icon
624
Guidewire Software
GWRE
$14.1B
$1.61M 0.01%
8,007
+1,431
BUD icon
625
AB InBev
BUD
$134B
$1.6M 0.01%
25,024
-822
23 24
25
26 27