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
AGGY icon
926
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$682K 0.01%
15,633
-3,825
ALNY icon
927
Alnylam Pharmaceuticals
ALNY
$55.9B
$680K 0.01%
+2,085
SFM icon
928
Sprouts Farmers Market
SFM
$8.15B
$680K 0.01%
4,129
-620
EMN icon
929
Eastman Chemical
EMN
$6.97B
$679K 0.01%
+9,089
BAX icon
930
Baxter International
BAX
$9.21B
$678K 0.01%
22,398
+3,424
AROC icon
931
Archrock
AROC
$4.45B
$677K 0.01%
27,257
-165
DFGR icon
932
Dimensional Global Real Estate ETF
DFGR
$2.71B
$677K 0.01%
+25,220
HYLS icon
933
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$677K 0.01%
16,202
-1,053
UTHR icon
934
United Therapeutics
UTHR
$18.8B
$676K 0.01%
2,353
+39
CGDG icon
935
Capital Group Dividend Growers ETF
CGDG
$3.32B
$670K 0.01%
19,933
+2,167
HXL icon
936
Hexcel
HXL
$5.57B
$668K 0.01%
11,830
-573
DFUV icon
937
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$665K 0.01%
15,731
-118
SGI
938
Somnigroup International
SGI
$16.8B
$665K 0.01%
+9,772
SUI icon
939
Sun Communities
SUI
$15.4B
$664K 0.01%
5,252
-290
VONV icon
940
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$663K 0.01%
7,785
+5
BWXT icon
941
BWX Technologies
BWXT
$18.3B
$659K 0.01%
4,576
-932
FBT icon
942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$657K 0.01%
4,071
-30
MNDY icon
943
monday.com
MNDY
$9.93B
$657K 0.01%
2,090
+1,117
SMIN icon
944
iShares MSCI India Small-Cap ETF
SMIN
$921M
$656K 0.01%
8,505
+4,418
AEIS icon
945
Advanced Energy
AEIS
$7.36B
$652K 0.01%
4,921
+838
CG icon
946
Carlyle Group
CG
$18.5B
$652K 0.01%
12,682
+1,379
PHG icon
947
Philips
PHG
$26.6B
$650K 0.01%
27,103
-9,415
IBP icon
948
Installed Building Products
IBP
$6.46B
$649K 0.01%
3,597
+218
FRPT icon
949
Freshpet
FRPT
$2.73B
$648K 0.01%
9,541
+5,553
CXT icon
950
Crane NXT
CXT
$3.62B
$647K 0.01%
+12,000
36 37
38
39 40