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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
$11.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
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
$15.5B
$1.03M 0.01%
4,268
-206
SEIC icon
802
SEI Investments
SEIC
$10.7B
$1.03M 0.01%
12,506
+9,880
USSG icon
803
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$1.02M 0.01%
16,092
+1,061
HDV
804
iShares Core High Dividend ETF
HDV
$13.6B
$1.02M 0.01%
41,950
+640
MTSI icon
805
MACOM Technology Solutions
MTSI
$27B
$1.02M 0.01%
5,953
+212
DOCU
806
DocuSign
DOCU
$8.62B
$1.01M 0.01%
14,800
-354
TTD icon
807
Trade Desk
TTD
$9.07B
$1.01M 0.01%
26,588
-26,246
WWD icon
808
Woodward
WWD
$21.9B
$1.01M 0.01%
3,334
-45
IWY icon
809
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1M 0.01%
3,627
-8,479
BRX icon
810
Brixmor Property Group
BRX
$9.78B
$1M 0.01%
38,239
+2,044
WRB icon
811
W.R. Berkley
WRB
$25.4B
$995K 0.01%
14,191
+714
DG icon
812
Dollar General
DG
$24.3B
$994K 0.01%
7,488
+1,989
FTNT icon
813
Fortinet
FTNT
$102B
$994K 0.01%
12,520
-2,725
EIX icon
814
Edison International
EIX
$27.5B
$993K 0.01%
16,538
+3,295
SPHY icon
815
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$992K 0.01%
41,924
+5,361
JBTM
816
JBT Marel
JBTM
$6.2B
$991K 0.01%
6,576
+66
NI icon
817
NiSource
NI
$22.4B
$990K 0.01%
23,695
-11,018
MVF
818
DELISTED
BlackRock MuniVest Fund
MVF
$989K 0.01%
142,661
-99
DHY
819
Credit Suisse High Yield Credit Fund
DHY
$242M
$987K 0.01%
493,451
+13,949
FPEI icon
820
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$983K 0.01%
50,710
+2,096
APG icon
821
APi Group
APG
$17.9B
$982K 0.01%
25,668
+6,003
OHI icon
822
Omega Healthcare
OHI
$13.7B
$978K 0.01%
22,057
+2,560
DTD icon
823
WisdomTree US Total Dividend Fund
DTD
$1.59B
$974K 0.01%
11,474
+970
FEP icon
824
First Trust Europe AlphaDEX Fund
FEP
$506M
$968K 0.01%
18,016
-924
IP icon
825
International Paper
IP
$16.9B
$966K 0.01%
24,526
-13,861
31 32
33
34 35