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
DAL icon
676
Delta Air Lines
DAL
$36.3B
$1.3M 0.01%
26,435
+2,159
CPRT icon
677
Copart
CPRT
$41.5B
$1.29M 0.01%
+26,333
KNSL icon
678
Kinsale Capital Group
KNSL
$9.04B
$1.28M 0.01%
2,653
-71
NULG icon
679
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
$1.28M 0.01%
+13,636
USPX icon
680
Franklin US Equity Index ETF
USPX
$1.45B
$1.28M 0.01%
+23,536
BKLC icon
681
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.43B
$1.27M 0.01%
+10,768
BUG icon
682
Global X Cybersecurity ETF
BUG
$1.08B
$1.27M 0.01%
34,366
-13,580
DTE icon
683
DTE Energy
DTE
$27.7B
$1.27M 0.01%
9,626
-302
FCX icon
684
Freeport-McMoran
FCX
$56.6B
$1.27M 0.01%
29,346
+2,291
SBAC icon
685
SBA Communications
SBAC
$20.9B
$1.26M 0.01%
+5,382
FPEI icon
686
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.26M 0.01%
66,499
-49,525
VTR icon
687
Ventas
VTR
$35.2B
$1.26M 0.01%
19,985
-76
O icon
688
Realty Income
O
$51.6B
$1.26M 0.01%
+21,834
WDC icon
689
Western Digital
WDC
$52B
$1.26M 0.01%
+19,637
A icon
690
Agilent Technologies
A
$41.4B
$1.26M 0.01%
10,644
-1,310
MSGS icon
691
Madison Square Garden
MSGS
$5.29B
$1.24M 0.01%
5,936
+801
FCNCA icon
692
First Citizens BancShares
FCNCA
$23.3B
$1.24M 0.01%
632
+81
AWI icon
693
Armstrong World Industries
AWI
$8.19B
$1.23M 0.01%
7,593
-782
SMLV icon
694
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$194M
$1.23M 0.01%
9,798
+2,864
DIAX icon
695
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
$1.23M 0.01%
+85,442
AME icon
696
Ametek
AME
$45.6B
$1.22M 0.01%
6,738
-814
EAD
697
Allspring Income Opportunities Fund
EAD
$407M
$1.22M 0.01%
172,696
-4,179
EFAV icon
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.21M 0.01%
14,437
+1,288
MZTI
699
The Marzetti Company
MZTI
$4.76B
$1.21M 0.01%
7,028
+521
PNR icon
700
Pentair
PNR
$17.5B
$1.21M 0.01%
11,824
-1,163
26 27
28
29 30