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
NDSN icon
801
Nordson
NDSN
$15.2B
$1.03M 0.01%
4,268
-206
SEIC icon
802
SEI Investments
SEIC
$10.5B
$1.03M 0.01%
12,506
+9,880
USSG icon
803
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$1.02M 0.01%
16,092
+1,061
HDV icon
804
iShares Core High Dividend ETF
HDV
$12.3B
$1.02M 0.01%
8,390
+128
MTSI icon
805
MACOM Technology Solutions
MTSI
$16.5B
$1.02M 0.01%
5,953
+212
DOCU icon
806
DocuSign
DOCU
$11.4B
$1.01M 0.01%
14,800
-354
TTD icon
807
Trade Desk
TTD
$17.2B
$1.01M 0.01%
26,588
-26,246
WWD icon
808
Woodward
WWD
$20B
$1.01M 0.01%
3,334
-45
IWY icon
809
iShares Russell Top 200 Growth ETF
IWY
$16B
$1M 0.01%
3,627
-8,479
BRX icon
810
Brixmor Property Group
BRX
$8.16B
$1M 0.01%
38,239
+2,044
WRB icon
811
W.R. Berkley
WRB
$25.8B
$995K 0.01%
14,191
+714
DG icon
812
Dollar General
DG
$32.7B
$994K 0.01%
7,488
+1,989
FTNT icon
813
Fortinet
FTNT
$56.1B
$994K 0.01%
12,520
-2,725
EIX icon
814
Edison International
EIX
$24B
$993K 0.01%
16,538
+3,295
SPHY icon
815
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$992K 0.01%
41,924
+5,361
JBTM
816
JBT Marel
JBTM
$8.26B
$991K 0.01%
6,576
+66
NI icon
817
NiSource
NI
$20.8B
$990K 0.01%
23,695
-11,018
MVF icon
818
BlackRock MuniVest Fund
MVF
$405M
$989K 0.01%
142,661
-99
DHY
819
Credit Suisse High Yield Credit Fund
DHY
$209M
$987K 0.01%
493,451
+13,949
FPEI icon
820
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$983K 0.01%
50,710
+2,096
APG icon
821
APi Group
APG
$18.5B
$982K 0.01%
25,668
+6,003
OHI icon
822
Omega Healthcare
OHI
$13.2B
$978K 0.01%
22,057
+2,560
DTD icon
823
WisdomTree US Total Dividend Fund
DTD
$1.5B
$974K 0.01%
11,474
+970
FEP icon
824
First Trust Europe AlphaDEX Fund
FEP
$422M
$968K 0.01%
18,016
-924
IP icon
825
International Paper
IP
$22.9B
$966K 0.01%
24,526
-13,861
31 32
33
34 35