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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
WING icon
951
Wingstop
WING
$3.96B
$715K 0.01%
2,997
-416
FANG icon
952
Diamondback Energy
FANG
$55.3B
$713K 0.01%
4,741
+468
CCI icon
953
Crown Castle
CCI
$40.8B
$711K 0.01%
8,004
+239
SOR
954
Source Capital
SOR
$374M
$711K 0.01%
15,532
-192
LECO icon
955
Lincoln Electric
LECO
$13.9B
$710K 0.01%
2,964
+91
LYB icon
956
LyondellBasell Industries
LYB
$21B
$708K 0.01%
16,358
-4,680
PFGC icon
957
Performance Food Group
PFGC
$15.8B
$704K 0.01%
7,826
-100
VONE icon
958
Vanguard Russell 1000 ETF
VONE
$7.83B
$703K 0.01%
2,275
MWA icon
959
Mueller Water Products
MWA
$4.01B
$702K 0.01%
29,468
-32
DEO icon
960
Diageo
DEO
$44.3B
$698K 0.01%
8,091
-1,437
ASX icon
961
ASE Group
ASX
$75.3B
$693K 0.01%
43,034
+6,226
ALC icon
962
Alcon
ALC
$32.2B
$692K 0.01%
8,656
-4,010
NTRS icon
963
Northern Trust
NTRS
$30.7B
$692K 0.01%
5,066
+227
DVN icon
964
Devon Energy
DVN
$53.7B
$691K 0.01%
18,851
+442
VLT icon
965
Invesco High Income Trust II
VLT
$67.9M
$691K 0.01%
61,903
-221
CXT icon
966
Crane NXT
CXT
$2.16B
$688K 0.01%
14,626
+458
CMG icon
967
Chipotle Mexican Grill
CMG
$39B
$687K 0.01%
18,579
-25,011
QGRW icon
968
WisdomTree US Quality Growth Fund
QGRW
$2.44B
$684K 0.01%
11,653
+211
SMIN icon
969
iShares MSCI India Small-Cap ETF
SMIN
$626M
$683K 0.01%
9,765
+771
TRP icon
970
TC Energy
TRP
$71.7B
$683K 0.01%
12,377
-5,256
FTLS icon
971
First Trust Long/Short Equity ETF
FTLS
$2.31B
$682K 0.01%
9,607
-124
MLI icon
972
Mueller Industries
MLI
$14.6B
$681K 0.01%
5,930
+253
PWB icon
973
Invesco Large Cap Growth ETF
PWB
$2.07B
$680K 0.01%
+5,349
RWR icon
974
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$678K 0.01%
6,898
-7,879
XNTK icon
975
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$676K 0.01%
2,431
+927
37 38
39
40 41