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
CACC icon
851
Credit Acceptance
CACC
$4.95B
$809K 0.01%
1,588
-10
EMF
852
Templeton Emerging Markets Fund
EMF
$264M
$808K 0.01%
55,408
-2,836
VWOB icon
853
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$807K 0.01%
12,350
+2,128
LTH icon
854
Life Time Group Holdings
LTH
$5.68B
$806K 0.01%
26,591
-8,648
CCC
855
CCC Intelligent Solutions
CCC
$5.13B
$800K 0.01%
85,028
-1,184
MTSI icon
856
MACOM Technology Solutions
MTSI
$11B
$800K 0.01%
5,586
+1,561
TECK icon
857
Teck Resources
TECK
$20.2B
$800K 0.01%
19,802
+4,489
AZO icon
858
AutoZone
AZO
$61.1B
$798K 0.01%
+215
VHT icon
859
Vanguard Health Care ETF
VHT
$16.2B
$798K 0.01%
3,213
-2,045
CVNA icon
860
Carvana
CVNA
$45.4B
$796K 0.01%
+2,362
RIO icon
861
Rio Tinto
RIO
$112B
$792K 0.01%
13,585
-1,355
TTWO icon
862
Take-Two Interactive
TTWO
$46.7B
$792K 0.01%
3,263
+745
NFG icon
863
National Fuel Gas
NFG
$7.26B
$790K 0.01%
9,325
+5,686
GATX icon
864
GATX Corp
GATX
$5.4B
$783K 0.01%
+5,096
DEM icon
865
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$782K 0.01%
+17,271
FJP icon
866
First Trust Japan AlphaDEX Fund
FJP
$203M
$782K 0.01%
13,087
-347
IWO icon
867
iShares Russell 2000 Growth ETF
IWO
$13.2B
$775K 0.01%
2,710
-2,106
PFGC icon
868
Performance Food Group
PFGC
$15.4B
$774K 0.01%
8,846
-37
JSMD icon
869
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$698M
$772K 0.01%
+9,944
REGN icon
870
Regeneron Pharmaceuticals
REGN
$67.2B
$771K 0.01%
1,469
-11
QLYS icon
871
Qualys
QLYS
$5.21B
$770K 0.01%
+5,390
HACK icon
872
Amplify Cybersecurity ETF
HACK
$2.33B
$769K 0.01%
+8,899
XYLD icon
873
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$768K 0.01%
19,735
+655
GPN icon
874
Global Payments
GPN
$18.8B
$766K 0.01%
+9,574
VMC icon
875
Vulcan Materials
VMC
$38.2B
$765K 0.01%
2,934
+173
33 34
35
36 37