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
SPXC icon
751
SPX Corp
SPXC
$10.8B
$1.15M 0.01%
5,756
-402
KNSL icon
752
Kinsale Capital Group
KNSL
$9.28B
$1.15M 0.01%
2,942
-144
WAT icon
753
Waters Corp
WAT
$23.1B
$1.14M 0.01%
3,009
+260
EUFN icon
754
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$1.13M 0.01%
30,561
-55
FNF icon
755
Fidelity National Financial
FNF
$14.3B
$1.13M 0.01%
20,673
-3,334
RBC icon
756
RBC Bearings
RBC
$15.8B
$1.13M 0.01%
2,515
-145
JPIE icon
757
JPMorgan Income ETF
JPIE
$6.9B
$1.13M 0.01%
+24,347
NBH
758
Neuberger Municipal Fund Inc
NBH
$308M
$1.12M 0.01%
110,445
-498
TROW icon
759
T. Rowe Price
TROW
$23.2B
$1.11M 0.01%
10,895
+4,914
TECK icon
760
Teck Resources
TECK
$24.7B
$1.11M 0.01%
23,261
+7,203
CYBR icon
761
CyberArk
CYBR
$22.9B
$1.11M 0.01%
2,491
-910
MOAT icon
762
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.11M 0.01%
10,708
+2,328
DORM icon
763
Dorman Products
DORM
$3.85B
$1.1M 0.01%
8,966
-94
HFRO
764
Highland Opportunities and Income Fund
HFRO
$350M
$1.1M 0.01%
184,621
-7,213
EPD icon
765
Enterprise Products Partners
EPD
$71.2B
$1.1M 0.01%
34,304
-9,014
MZTI
766
The Marzetti Company
MZTI
$4.62B
$1.1M 0.01%
6,690
-552
IBB icon
767
iShares Biotechnology ETF
IBB
$8.51B
$1.1M 0.01%
+6,509
ONEQ icon
768
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$1.1M 0.01%
12,020
+82
ROL icon
769
Rollins
ROL
$30.2B
$1.1M 0.01%
18,311
-1,705
L icon
770
Loews
L
$21.2B
$1.09M 0.01%
10,338
+2,668
PCOR icon
771
Procore
PCOR
$10.6B
$1.09M 0.01%
14,942
-339
SGI
772
Somnigroup International
SGI
$19.7B
$1.08M 0.01%
12,112
+768
FEM icon
773
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$1.08M 0.01%
39,477
-653
RYAAY icon
774
Ryanair
RYAAY
$35.8B
$1.08M 0.01%
14,962
+5,893
LEN icon
775
Lennar Class A
LEN
$29.3B
$1.07M 0.01%
10,445
-1,524
29 30
31
32 33