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
CGGR icon
676
Capital Group Growth ETF
CGGR
$19.5B
$1.36M 0.01%
30,643
+3,615
MAS icon
677
Masco
MAS
$14.7B
$1.36M 0.01%
21,477
-13,402
ZTR
678
Virtus Total Return Fund
ZTR
$315M
$1.36M 0.01%
216,213
-2,312
ING icon
679
ING
ING
$84.1B
$1.36M 0.01%
48,586
-3,274
USPX icon
680
Franklin US Equity Index ETF
USPX
$1.69B
$1.35M 0.01%
22,618
+1,359
PKG icon
681
Packaging Corp of America
PKG
$19.9B
$1.35M 0.01%
6,539
-464
FFC
682
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$1.35M 0.01%
81,631
-2,240
VICI icon
683
VICI Properties
VICI
$30.8B
$1.35M 0.01%
47,906
-17,278
VIGI icon
684
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.34M 0.01%
14,691
+7,565
BP icon
685
BP
BP
$90.9B
$1.34M 0.01%
38,626
-3,227
BKR icon
686
Baker Hughes
BKR
$51.1B
$1.33M 0.01%
29,223
+2,980
QEFA icon
687
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$999M
$1.32M 0.01%
14,604
-23
IEI icon
688
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.3M 0.01%
10,926
-443
NCV
689
Virtus Convertible & Income Fund
NCV
$354M
$1.3M 0.01%
86,064
-1,398
DFGR icon
690
Dimensional Global Real Estate ETF
DFGR
$3.1B
$1.3M 0.01%
49,314
+10,606
NDAQ icon
691
Nasdaq
NDAQ
$58B
$1.3M 0.01%
13,384
+1,561
DIAX icon
692
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$1.3M 0.01%
85,101
+257
MMIT icon
693
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$1.3M 0.01%
53,303
+1,440
QLYS icon
694
Qualys
QLYS
$4.85B
$1.3M 0.01%
9,759
+3,870
PNR icon
695
Pentair
PNR
$17.5B
$1.29M 0.01%
12,422
-592
RL icon
696
Ralph Lauren
RL
$22.1B
$1.29M 0.01%
3,657
+189
NUE icon
697
Nucor
NUE
$39.6B
$1.29M 0.01%
7,920
+607
KEYS icon
698
Keysight
KEYS
$36.7B
$1.29M 0.01%
6,332
+60
NXPI icon
699
NXP Semiconductors
NXPI
$60B
$1.28M 0.01%
5,919
-1,776
TGT icon
700
Target
TGT
$50B
$1.28M 0.01%
13,128
-337
26 27
28
29 30