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
SPLB icon
651
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$1.46M 0.01%
+64,732
AMLP icon
652
Alerian MLP ETF
AMLP
$11B
$1.46M 0.01%
31,079
-6,349
VBK icon
653
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$1.46M 0.01%
4,829
+103
HLI icon
654
Houlihan Lokey
HLI
$13.4B
$1.46M 0.01%
8,356
-619
IRM icon
655
Iron Mountain
IRM
$28B
$1.43M 0.01%
17,260
-2,260
IVOO icon
656
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$1.43M 0.01%
12,776
-932
AEM icon
657
Agnico Eagle Mines
AEM
$99.2B
$1.43M 0.01%
8,417
+2,265
BR icon
658
Broadridge
BR
$25.6B
$1.42M 0.01%
6,360
-1,627
RELX icon
659
RELX
RELX
$75.5B
$1.42M 0.01%
35,089
-22,752
HDB icon
660
HDFC Bank
HDB
$167B
$1.41M 0.01%
38,613
-8,412
BHP icon
661
BHP
BHP
$164B
$1.41M 0.01%
23,285
-365
DRI icon
662
Darden Restaurants
DRI
$24.7B
$1.41M 0.01%
7,640
-182
FHLC icon
663
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$1.4M 0.01%
18,895
+11,746
D icon
664
Dominion Energy
D
$52.1B
$1.4M 0.01%
23,948
-2,554
IXJ icon
665
iShares Global Healthcare ETF
IXJ
$4.62B
$1.4M 0.01%
14,367
-5,198
HPE icon
666
Hewlett Packard
HPE
$29.1B
$1.4M 0.01%
58,082
+3,235
OUSM icon
667
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$1.39M 0.01%
31,815
-17,726
EFAV icon
668
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1.39M 0.01%
16,096
+92
TOST icon
669
Toast
TOST
$19.8B
$1.39M 0.01%
39,085
-3,357
SCHA icon
670
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.39M 0.01%
48,717
+14,762
CHDN icon
671
Churchill Downs
CHDN
$7.33B
$1.38M 0.01%
12,132
+136
FDN icon
672
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.36B
$1.38M 0.01%
5,111
-162
AEF
673
abrdn Emerging Markets Equity Income Fund
AEF
$301M
$1.37M 0.01%
195,847
-10,883
URI icon
674
United Rentals
URI
$59B
$1.37M 0.01%
1,691
-7
FCNCA icon
675
First Citizens BancShares
FCNCA
$26.8B
$1.37M 0.01%
636
-31
25 26
27
28 29