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
FLQL icon
976
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
$606K 0.01%
9,596
+1,545
SON icon
977
Sonoco
SON
$3.95B
$606K 0.01%
+13,913
VONE icon
978
Vanguard Russell 1000 ETF
VONE
$6.96B
$605K 0.01%
2,155
+20
INGR icon
979
Ingredion
INGR
$6.89B
$604K 0.01%
+4,455
ITRI icon
980
Itron
ITRI
$4.88B
$603K 0.01%
4,583
+1,188
DELL icon
981
Dell
DELL
$104B
$601K 0.01%
+4,900
SAIA icon
982
Saia
SAIA
$7.68B
$600K 0.01%
+2,190
MMSI icon
983
Merit Medical Systems
MMSI
$5.25B
$598K 0.01%
6,402
+683
MWA icon
984
Mueller Water Products
MWA
$4.03B
$597K 0.01%
24,826
+8,211
IMCG icon
985
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$597K 0.01%
7,443
-217
CCEP icon
986
Coca-Cola Europacific Partners
CCEP
$39.2B
$594K 0.01%
+6,411
CCJ icon
987
Cameco
CCJ
$42.2B
$593K 0.01%
7,994
-825
TER icon
988
Teradyne
TER
$27.5B
$593K 0.01%
6,598
+3,553
VIGI icon
989
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$591K 0.01%
6,557
+612
EXP icon
990
Eagle Materials
EXP
$6.68B
$590K 0.01%
2,917
-1,534
EA icon
991
Electronic Arts
EA
$50.1B
$589K 0.01%
+3,690
AKAM icon
992
Akamai
AKAM
$10.3B
$587K 0.01%
7,364
-721
LECO icon
993
Lincoln Electric
LECO
$12.4B
$585K 0.01%
2,820
+279
VPL icon
994
Vanguard FTSE Pacific ETF
VPL
$8.2B
$584K 0.01%
7,107
-4,780
EXR icon
995
Extra Space Storage
EXR
$27.9B
$583K 0.01%
3,952
-116
CIBR icon
996
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$582K 0.01%
7,698
+1,309
APO icon
997
Apollo Global Management
APO
$75.7B
$582K 0.01%
4,105
-227
STZ icon
998
Constellation Brands
STZ
$22.6B
$581K 0.01%
3,574
-344
NTRS icon
999
Northern Trust
NTRS
$24.1B
$581K 0.01%
4,579
+2,317
CM icon
1000
Canadian Imperial Bank of Commerce
CM
$77.4B
$580K 0.01%
+8,187
38 39
40
41 42