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
CSW
876
CSW Industrials
CSW
$4.05B
$762K 0.01%
2,658
+27
SUSL icon
877
iShares ESG MSCI USA Leaders ETF
SUSL
$947M
$762K 0.01%
7,031
+177
TIP icon
878
iShares TIPS Bond ETF
TIP
$13.8B
$762K 0.01%
6,927
-707
ODFL icon
879
Old Dominion Freight Line
ODFL
$29.3B
$759K 0.01%
4,676
-28
OKLO
880
Oklo
OKLO
$17.2B
$758K 0.01%
13,533
-3,750
BDX icon
881
Becton Dickinson
BDX
$50.6B
$757K 0.01%
+4,392
ARM icon
882
Arm
ARM
$167B
$755K 0.01%
4,665
-552
BLDR icon
883
Builders FirstSource
BLDR
$12.1B
$750K 0.01%
+6,427
BBY icon
884
Best Buy
BBY
$16.7B
$747K 0.01%
11,122
-103
UFPT icon
885
UFP Technologies
UFPT
$1.75B
$743K 0.01%
3,045
+251
SPLV icon
886
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$742K 0.01%
10,187
-1,101
ALSN icon
887
Allison Transmission
ALSN
$6.66B
$741K 0.01%
+7,802
FLQM icon
888
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$741K 0.01%
+13,644
MLM icon
889
Martin Marietta Materials
MLM
$37.9B
$741K 0.01%
1,350
-395
GDX icon
890
VanEck Gold Miners ETF
GDX
$20.2B
$739K 0.01%
14,187
-2,235
IGF icon
891
iShares Global Infrastructure ETF
IGF
$8.24B
$739K 0.01%
12,485
+5,716
AXTA icon
892
Axalta
AXTA
$5.91B
$736K 0.01%
24,773
+2,506
ITT icon
893
ITT
ITT
$14.5B
$736K 0.01%
+4,693
LW icon
894
Lamb Weston
LW
$8.66B
$735K 0.01%
14,168
+1,910
PAYC icon
895
Paycom
PAYC
$10.4B
$734K 0.01%
3,173
+35
AGD
896
abrdn Global Dynamic Dividend Fund
AGD
$287M
$732K 0.01%
66,323
-3,663
BFAM icon
897
Bright Horizons
BFAM
$5.77B
$732K 0.01%
5,925
+1,160
TRMB icon
898
Trimble
TRMB
$18.7B
$730K 0.01%
+9,607
BRK.A icon
899
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.01%
1
HUBS icon
900
HubSpot
HUBS
$24.7B
$729K 0.01%
+1,310
34 35
36
37 38