PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
801
Nordson
NDSN
$13.1B
$943K 0.01%
4,400
-33
DMO
802
Western Asset Mortgage Opportunity Fund
DMO
$136M
$940K 0.01%
78,709
-714
IQV icon
803
IQVIA
IQV
$36B
$940K 0.01%
5,963
+538
MSCI icon
804
MSCI
MSCI
$43.2B
$934K 0.01%
+1,619
MINT icon
805
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$932K 0.01%
9,267
+1,152
RL icon
806
Ralph Lauren
RL
$19.2B
$932K 0.01%
+3,399
BRX icon
807
Brixmor Property Group
BRX
$8.04B
$930K 0.01%
+35,717
CACI icon
808
CACI
CACI
$13.1B
$930K 0.01%
+1,951
JKHY icon
809
Jack Henry & Associates
JKHY
$11.5B
$920K 0.01%
5,109
+226
MCHP icon
810
Microchip Technology
MCHP
$33.1B
$920K 0.01%
13,069
+383
FTV icon
811
Fortive
FTV
$16.1B
$917K 0.01%
17,599
+2,685
FDX icon
812
FedEx
FDX
$60.9B
$912K 0.01%
4,010
-2,530
LRN icon
813
Stride
LRN
$3.19B
$910K 0.01%
+6,266
G icon
814
Genpact
G
$6.79B
$906K 0.01%
20,586
-14,256
PNFP icon
815
Pinnacle Financial Partners
PNFP
$6.77B
$903K 0.01%
8,177
+121
MEDP icon
816
Medpace
MEDP
$16.9B
$902K 0.01%
2,875
+126
SITE icon
817
SiteOne Landscape Supply
SITE
$5.66B
$901K 0.01%
7,446
-127
ONON icon
818
On Holding
ONON
$12B
$899K 0.01%
17,279
-1,226
BBLU icon
819
EA Bridgeway Blue Chip ETF
BBLU
$327M
$898K 0.01%
65,256
+20,286
CWST icon
820
Casella Waste Systems
CWST
$5.64B
$898K 0.01%
+7,782
POR icon
821
Portland General Electric
POR
$5.35B
$894K 0.01%
22,014
+516
ALC icon
822
Alcon
ALC
$36.7B
$891K 0.01%
10,104
-955
FEP icon
823
First Trust Europe AlphaDEX Fund
FEP
$342M
$890K 0.01%
18,624
-235
SCHA icon
824
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$890K 0.01%
35,168
+5,113
XMPT icon
825
VanEck CEF Muni Income ETF
XMPT
$180M
$885K 0.01%
42,153
-994
31 32
33
34 35