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
AIT icon
951
Applied Industrial Technologies
AIT
$9.67B
$643K 0.01%
2,765
+874
CCK icon
952
Crown Holdings
CCK
$11.2B
$642K 0.01%
6,237
+1,040
OMC icon
953
Omnicom Group
OMC
$14.2B
$639K 0.01%
8,886
-1,696
RPM icon
954
RPM International
RPM
$13.9B
$638K 0.01%
+5,805
OHI icon
955
Omega Healthcare
OHI
$12.7B
$633K 0.01%
17,270
-1,264
TRU icon
956
TransUnion
TRU
$15.5B
$633K 0.01%
7,193
+155
IAI icon
957
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$632K 0.01%
3,735
+304
ILMN icon
958
Illumina
ILMN
$17.9B
$631K 0.01%
6,609
+571
ARE icon
959
Alexandria Real Estate Equities
ARE
$9.33B
$630K 0.01%
8,673
+1,761
IPG icon
960
Interpublic Group of Companies
IPG
$9.26B
$628K 0.01%
25,668
+306
ISTB icon
961
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$628K 0.01%
12,918
-36
BKAG icon
962
BNY Mellon Core Bond ETF
BKAG
$1.99B
$626K 0.01%
+14,830
MANH icon
963
Manhattan Associates
MANH
$10.8B
$624K 0.01%
3,161
-248
HALO icon
964
Halozyme
HALO
$8B
$622K 0.01%
11,959
-1,837
OLLI icon
965
Ollie's Bargain Outlet
OLLI
$7.6B
$622K 0.01%
4,723
-212
QGEN icon
966
Qiagen
QGEN
$9.58B
$622K 0.01%
12,957
+3,856
TWLO icon
967
Twilio
TWLO
$19.7B
$622K 0.01%
+4,999
GLW icon
968
Corning
GLW
$73.1B
$618K 0.01%
+11,759
FTI icon
969
TechnipFMC
FTI
$16.9B
$616K 0.01%
17,877
-16
FTLS icon
970
First Trust Long/Short Equity ETF
FTLS
$2.03B
$616K 0.01%
9,301
-49
SWKS icon
971
Skyworks Solutions
SWKS
$10.7B
$613K 0.01%
+8,227
EQT icon
972
EQT Corp
EQT
$34.9B
$612K 0.01%
10,494
+1,151
CWAN icon
973
Clearwater Analytics
CWAN
$5.08B
$611K 0.01%
27,875
+8,570
ADX icon
974
Adams Diversified Equity Fund
ADX
$2.77B
$607K 0.01%
+27,955
APMU icon
975
ActivePassive Intermediate Municipal Bond ETF
APMU
$190M
$607K 0.01%
24,492
+11,613
37 38
39
40 41