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
CR icon
851
Crane Co
CR
$11.9B
$911K 0.01%
4,939
+709
GDDY icon
852
GoDaddy
GDDY
$14.1B
$911K 0.01%
7,346
-3,101
IGBH icon
853
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$156M
$907K 0.01%
36,836
+5,638
ITT icon
854
ITT
ITT
$15.8B
$902K 0.01%
5,197
+474
TTWO icon
855
Take-Two Interactive
TTWO
$44.4B
$899K 0.01%
3,511
+16
IMCG icon
856
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$893K 0.01%
11,184
+3,588
VOX icon
857
Vanguard Communication Services ETF
VOX
$6.23B
$892K 0.01%
4,609
+89
MSCI icon
858
MSCI
MSCI
$45.3B
$891K 0.01%
1,553
-166
CWST icon
859
Casella Waste Systems
CWST
$6.74B
$886K 0.01%
9,051
+993
NLR icon
860
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$878K 0.01%
7,073
+5,043
FJP icon
861
First Trust Japan AlphaDEX Fund
FJP
$219M
$876K 0.01%
13,036
-435
GATX icon
862
GATX Corp
GATX
$6.4B
$875K 0.01%
5,157
+96
IGLB icon
863
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$875K 0.01%
17,339
+1,373
MTZ icon
864
MasTec
MTZ
$19.1B
$871K 0.01%
4,006
+1,446
UNM icon
865
Unum
UNM
$12.7B
$870K 0.01%
11,222
+330
MFC icon
866
Manulife Financial
MFC
$62.7B
$869K 0.01%
23,941
+13,347
MLM icon
867
Martin Marietta Materials
MLM
$39.3B
$869K 0.01%
1,395
+52
AXTA icon
868
Axalta
AXTA
$7.16B
$863K 0.01%
26,707
+576
FBT icon
869
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$863K 0.01%
4,179
-112
XYLD icon
870
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$863K 0.01%
21,234
+1,002
DMO
871
Western Asset Mortgage Opportunity Fund
DMO
$127M
$859K 0.01%
77,644
-1,018
POST icon
872
Post Holdings
POST
$5.13B
$858K 0.01%
8,660
+493
ACM icon
873
Aecom
ACM
$12.9B
$857K 0.01%
8,993
-1,369
BBY icon
874
Best Buy
BBY
$14.2B
$852K 0.01%
12,724
-301
MORN icon
875
Morningstar
MORN
$8.8B
$852K 0.01%
3,922
+1,227
33 34
35
36 37