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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
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
WSM icon
701
Williams-Sonoma
WSM
$24.4B
$1.28M 0.01%
7,159
+100
XMPT icon
702
VanEck CEF Muni Income ETF
XMPT
$213M
$1.27M 0.01%
58,250
+1,684
HUBB icon
703
Hubbell
HUBB
$24.7B
$1.27M 0.01%
2,867
+28
RSG icon
704
Republic Services
RSG
$65.4B
$1.26M 0.01%
5,945
-2,062
THG icon
705
Hanover Insurance
THG
$6.91B
$1.26M 0.01%
6,886
+569
YUM icon
706
Yum! Brands
YUM
$41.6B
$1.25M 0.01%
8,288
+132
BKCI icon
707
BNY Mellon Concentrated International ETF
BKCI
$131M
$1.25M 0.01%
24,295
+5,387
REGN icon
708
Regeneron Pharmaceuticals
REGN
$63.1B
$1.25M 0.01%
1,616
+49
ESI icon
709
Element Solutions
ESI
$9.62B
$1.24M 0.01%
49,570
-61
ETB
710
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$1.24M 0.01%
81,172
-1,011
NCZ
711
Virtus Convertible & Income Fund II
NCZ
$290M
$1.24M 0.01%
89,627
-2,587
VTR icon
712
Ventas
VTR
$41B
$1.24M 0.01%
15,963
-70
BOND icon
713
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$1.23M 0.01%
13,244
+8,975
NULG icon
714
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.23M 0.01%
12,566
-437
GIS icon
715
General Mills
GIS
$18B
$1.23M 0.01%
26,353
-6,283
IYR icon
716
iShares US Real Estate ETF
IYR
$4.88B
$1.22M 0.01%
13,013
-3,115
LEO
717
BNY Mellon Strategic Municipals
LEO
$401M
$1.22M 0.01%
191,861
-1,942
BLE
718
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.22M 0.01%
116,443
-242
LH icon
719
Labcorp
LH
$22B
$1.22M 0.01%
4,843
-486
ADSK icon
720
Autodesk
ADSK
$46.7B
$1.21M 0.01%
4,101
-553
MDLZ icon
721
Mondelez International
MDLZ
$82.4B
$1.21M 0.01%
22,550
-14,027
VWOB icon
722
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$1.21M 0.01%
17,967
+2,446
POR icon
723
Portland General Electric
POR
$5.87B
$1.21M 0.01%
25,178
+1,786
MHD icon
724
BlackRock MuniHoldings Fund
MHD
$608M
$1.2M 0.01%
102,364
+1,317
MUSA icon
725
Murphy USA
MUSA
$11.3B
$1.2M 0.01%
2,978
+15
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