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
MMD
726
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$1.2M 0.01%
80,710
-5,176
VMC icon
727
Vulcan Materials
VMC
$40.4B
$1.2M 0.01%
4,198
-36
JMST icon
728
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.2M 0.01%
+23,467
AEE icon
729
Ameren
AEE
$28.1B
$1.19M 0.01%
11,946
+5,922
HMC icon
730
Honda
HMC
$40.1B
$1.19M 0.01%
40,409
+5,530
SCHB icon
731
Schwab US Broad Market ETF
SCHB
$38.9B
$1.19M 0.01%
45,283
+3,367
TDG icon
732
TransDigm Group
TDG
$82.1B
$1.19M 0.01%
893
+32
MAR icon
733
Marriott International
MAR
$87.6B
$1.19M 0.01%
3,820
+247
BRW
734
Saba Capital Income & Opportunities Fund
BRW
$297M
$1.18M 0.01%
+168,654
FICO icon
735
Fair Isaac
FICO
$37.2B
$1.18M 0.01%
698
+159
IOT icon
736
Samsara
IOT
$20.1B
$1.18M 0.01%
33,179
+15,362
NBIX icon
737
Neurocrine Biosciences
NBIX
$13.2B
$1.18M 0.01%
8,290
+180
GTES icon
738
Gates Industrial
GTES
$5.89B
$1.18M 0.01%
54,725
+615
FLEX icon
739
Flex
FLEX
$24.1B
$1.17M 0.01%
19,422
-2,610
BFK icon
740
BlackRock Municipal Income Trust
BFK
$447M
$1.17M 0.01%
116,737
-3,108
SLB icon
741
SLB Ltd
SLB
$69.7B
$1.17M 0.01%
30,355
-23,556
FMF icon
742
First Trust Managed Futures Strategy Fund
FMF
$223M
$1.16M 0.01%
24,661
-141
PMO
743
Putnam Municipal Opportunities Trust
PMO
$291M
$1.16M 0.01%
108,352
-2,437
CACI icon
744
CACI
CACI
$14B
$1.16M 0.01%
2,171
+137
ES icon
745
Eversource Energy
ES
$26.3B
$1.16M 0.01%
17,175
+1,095
HLN icon
746
Haleon
HLN
$43.8B
$1.16M 0.01%
114,341
-51,710
SYY icon
747
Sysco
SYY
$37.5B
$1.16M 0.01%
15,694
+1,032
EXAS icon
748
Exact Sciences
EXAS
$19.4B
$1.16M 0.01%
11,377
-7,492
JKHY icon
749
Jack Henry & Associates
JKHY
$13.8B
$1.15M 0.01%
6,322
+1,161
LTH icon
750
Life Time Group Holdings
LTH
$5.96B
$1.15M 0.01%
43,324
-2,398
28 29
30
31 32