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
NDAQ icon
826
Nasdaq
NDAQ
$49.1B
$882K 0.01%
9,868
+2,318
IFRA icon
827
iShares US Infrastructure ETF
IFRA
$3.05B
$879K 0.01%
17,876
-7,445
RBLX icon
828
Roblox
RBLX
$72.4B
$879K 0.01%
8,358
+3,324
CL icon
829
Colgate-Palmolive
CL
$61.9B
$874K 0.01%
9,620
-369
EZU icon
830
iShare MSCI Eurozone ETF
EZU
$7.95B
$874K 0.01%
14,705
-8,067
FBND icon
831
Fidelity Total Bond ETF
FBND
$20.9B
$871K 0.01%
19,034
-3,525
WWD icon
832
Woodward
WWD
$15.7B
$867K 0.01%
3,536
+94
RBA icon
833
RB Global
RBA
$18.2B
$864K 0.01%
+8,134
DTD icon
834
WisdomTree US Total Dividend Fund
DTD
$1.47B
$863K 0.01%
10,852
-422
BRO icon
835
Brown & Brown
BRO
$26.7B
$861K 0.01%
7,768
-2,228
SMG icon
836
ScottsMiracle-Gro
SMG
$3.21B
$854K 0.01%
+12,942
POOL icon
837
Pool Corp
POOL
$9.46B
$848K 0.01%
+2,908
RNR icon
838
RenaissanceRe
RNR
$12.2B
$848K 0.01%
+3,491
BKR icon
839
Baker Hughes
BKR
$46.8B
$845K 0.01%
22,052
-6,097
SPHY icon
840
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$842K 0.01%
35,378
+316
TW icon
841
Tradeweb Markets
TW
$22.6B
$840K 0.01%
5,740
+1,065
POST icon
842
Post Holdings
POST
$5.72B
$839K 0.01%
7,695
+364
USSG icon
843
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$619M
$837K 0.01%
+14,723
VSEC icon
844
VSE Corp
VSEC
$4.17B
$837K 0.01%
6,390
+695
EQR icon
845
Equity Residential
EQR
$22.7B
$832K 0.01%
12,325
+1,444
CASY icon
846
Casey's General Stores
CASY
$19.7B
$828K 0.01%
+1,622
AON icon
847
Aon
AON
$73.9B
$825K 0.01%
2,313
-1,519
CART icon
848
Maplebear
CART
$9.58B
$819K 0.01%
18,096
+1,242
MOAT icon
849
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$817K 0.01%
8,706
+1,613
DD icon
850
DuPont de Nemours
DD
$16.5B
$814K 0.01%
+11,873
32 33
34
35 36