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
$12.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,740
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$214M
3
+$201M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$188M

Top Sells

1
+$325M
2
+$130M
3
+$95.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$90M
5
IAU icon
iShares Gold Trust
IAU
+$88.8M

Sector Composition

1 Technology 7.15%
2 Financials 3.24%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
751
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$1.15M 0.01%
79,864
-1,308
ES icon
752
Eversource Energy
ES
$25.7B
$1.15M 0.01%
16,561
-614
MEDP icon
753
Medpace
MEDP
$15.1B
$1.14M 0.01%
2,370
-533
HLN icon
754
Haleon
HLN
$43.1B
$1.13M 0.01%
113,147
-1,194
NBH
755
Neuberger Municipal Fund Inc
NBH
$307M
$1.13M 0.01%
111,408
+963
LBRT icon
756
Liberty Energy
LBRT
$4.3B
$1.13M 0.01%
39,247
-3,339
TYL icon
757
Tyler Technologies
TYL
$14.7B
$1.13M 0.01%
3,288
-1,445
OKE icon
758
Oneok
OKE
$52.8B
$1.12M 0.01%
12,423
+2,404
MTSI icon
759
MACOM Technology Solutions
MTSI
$21.1B
$1.12M 0.01%
5,054
-899
ALB icon
760
Albemarle
ALB
$23B
$1.12M 0.01%
+6,241
FNDE icon
761
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$1.12M 0.01%
29,186
+5,655
KKR icon
762
KKR & Co
KKR
$92.6B
$1.12M 0.01%
12,068
-16,938
TRGP icon
763
Targa Resources
TRGP
$49.7B
$1.11M 0.01%
4,441
+836
EPD icon
764
Enterprise Products Partners
EPD
$79.8B
$1.11M 0.01%
29,391
-4,913
BWXT icon
765
BWX Technologies
BWXT
$20.9B
$1.11M 0.01%
5,424
+111
CACI icon
766
CACI
CACI
$11.5B
$1.11M 0.01%
2,039
-132
EXPD icon
767
Expeditors International
EXPD
$19.9B
$1.11M 0.01%
7,744
+2,527
NULG icon
768
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.11M 0.01%
12,181
-385
RNR icon
769
RenaissanceRe
RNR
$13.5B
$1.11M 0.01%
3,720
+5
COO icon
770
Cooper Companies
COO
$13.6B
$1.1M 0.01%
15,435
+8,200
TOST icon
771
Toast
TOST
$17.2B
$1.1M 0.01%
41,621
+2,536
IWV icon
772
iShares Russell 3000 ETF
IWV
$18.7B
$1.1M 0.01%
2,970
-5,120
ABNB icon
773
Airbnb
ABNB
$86.1B
$1.1M 0.01%
8,685
-6,103
RELX icon
774
RELX
RELX
$65.5B
$1.09M 0.01%
33,022
-2,067
PMO
775
Putnam Municipal Opportunities Trust
PMO
$288M
$1.09M 0.01%
106,033
-2,319
29 30
31
32 33