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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
CR icon
851
Crane Co
CR
$11.3B
$911K 0.01%
4,939
+709
GDDY icon
852
GoDaddy
GDDY
$10.6B
$911K 0.01%
7,346
-3,101
IGBH icon
853
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$195M
$907K 0.01%
36,836
+5,638
ITT icon
854
ITT
ITT
$16.5B
$902K 0.01%
5,197
+474
TTWO icon
855
Take-Two Interactive
TTWO
$39.1B
$899K 0.01%
3,511
+16
IMCG icon
856
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.66B
$893K 0.01%
11,184
+3,588
VOX icon
857
Vanguard Communication Services ETF
VOX
$5.64B
$892K 0.01%
4,609
+89
MSCI icon
858
MSCI
MSCI
$44.3B
$891K 0.01%
1,553
-166
CWST icon
859
Casella Waste Systems
CWST
$5.79B
$886K 0.01%
9,051
+993
NLR icon
860
VanEck Uranium + Nuclear Energy ETF
NLR
$4.26B
$878K 0.01%
7,073
+5,043
FJP icon
861
First Trust Japan AlphaDEX Fund
FJP
$241M
$876K 0.01%
13,036
-435
GATX icon
862
GATX Corp
GATX
$6.1B
$875K 0.01%
5,157
+96
IGLB icon
863
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$875K 0.01%
17,339
+1,373
MTZ icon
864
MasTec
MTZ
$26.5B
$871K 0.01%
4,006
+1,446
UNM icon
865
Unum
UNM
$14.5B
$870K 0.01%
11,222
+330
MFC icon
866
Manulife Financial
MFC
$65.4B
$869K 0.01%
23,941
+13,347
MLM icon
867
Martin Marietta Materials
MLM
$33.2B
$869K 0.01%
1,395
+52
AXTA icon
868
Axalta
AXTA
$6.87B
$863K 0.01%
26,707
+576
FBT icon
869
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$863K 0.01%
4,179
-112
XYLD icon
870
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$863K 0.01%
21,234
+1,002
DMO
871
Western Asset Mortgage Opportunity Fund
DMO
$122M
$859K 0.01%
77,644
-1,018
POST icon
872
Post Holdings
POST
$4.24B
$858K 0.01%
8,660
+493
ACM icon
873
Aecom
ACM
$8.81B
$857K 0.01%
8,993
-1,369
BBY icon
874
Best Buy
BBY
$15.9B
$852K 0.01%
12,724
-301
MORN icon
875
Morningstar
MORN
$7.08B
$852K 0.01%
3,922
+1,227
33 34
35
36 37