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
GFI icon
651
Gold Fields
GFI
$31.9B
$1.38M 0.01%
58,073
+8,455
TDG icon
652
TransDigm Group
TDG
$72.8B
$1.38M 0.01%
+904
OTIS icon
653
Otis Worldwide
OTIS
$35.3B
$1.37M 0.01%
13,876
+104
AYI icon
654
Acuity Brands
AYI
$11.1B
$1.37M 0.01%
4,597
-1,062
IVOO icon
655
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.37M 0.01%
13,059
+133
CNQ icon
656
Canadian Natural Resources
CNQ
$65.3B
$1.37M 0.01%
43,561
+266
JEF icon
657
Jefferies Financial Group
JEF
$10.9B
$1.36M 0.01%
24,941
-588
NKE icon
658
Nike
NKE
$90.5B
$1.36M 0.01%
19,166
+2,461
SU icon
659
Suncor Energy
SU
$47.9B
$1.36M 0.01%
36,295
+4,752
ROST icon
660
Ross Stores
ROST
$52.8B
$1.36M 0.01%
10,637
+744
VBK icon
661
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.36M 0.01%
4,898
+389
IWY icon
662
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.36M 0.01%
5,502
+942
ADSK icon
663
Autodesk
ADSK
$64.1B
$1.35M 0.01%
4,369
+178
TGT icon
664
Target
TGT
$40.9B
$1.35M 0.01%
13,702
-2,499
QTEC icon
665
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$1.35M 0.01%
6,328
+32
STRL icon
666
Sterling Infrastructure
STRL
$11.8B
$1.35M 0.01%
+5,838
EELV icon
667
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$1.34M 0.01%
+51,359
DB icon
668
Deutsche Bank
DB
$69.1B
$1.33M 0.01%
45,446
+22,888
IXC icon
669
iShares Global Energy ETF
IXC
$1.85B
$1.33M 0.01%
33,864
-1,094
AEF
670
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$1.33M 0.01%
223,602
-48,669
IDXX icon
671
Idexx Laboratories
IDXX
$57.7B
$1.32M 0.01%
2,470
+206
IMTM icon
672
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$1.32M 0.01%
+28,863
EVRG icon
673
Evergy
EVRG
$17.7B
$1.31M 0.01%
19,034
+10,068
HEI.A icon
674
HEICO Corp Class A
HEI.A
$34.3B
$1.31M 0.01%
+5,061
PKG icon
675
Packaging Corp of America
PKG
$17.7B
$1.31M 0.01%
6,938
+740
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