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
EMHY icon
1026
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$551K 0.01%
14,141
-12,357
ZBH icon
1027
Zimmer Biomet
ZBH
$20.4B
$550K 0.01%
+6,034
MAA icon
1028
Mid-America Apartment Communities
MAA
$15.1B
$550K 0.01%
3,714
+561
NWSA icon
1029
News Corp Class A
NWSA
$14.4B
$543K 0.01%
18,261
+3,962
FANG icon
1030
Diamondback Energy
FANG
$40B
$543K 0.01%
3,953
-581
COHR icon
1031
Coherent
COHR
$20.2B
$543K 0.01%
+6,083
CF icon
1032
CF Industries
CF
$13.7B
$540K 0.01%
+5,874
MORN icon
1033
Morningstar
MORN
$8.71B
$540K 0.01%
1,721
+92
UNF icon
1034
Unifirst Corp
UNF
$2.75B
$539K 0.01%
2,864
-168
ARW icon
1035
Arrow Electronics
ARW
$5.75B
$538K ﹤0.01%
+4,221
REM icon
1036
iShares Mortgage Real Estate ETF
REM
$611M
$538K ﹤0.01%
+25,183
FLTR icon
1037
VanEck IG Floating Rate ETF
FLTR
$2.56B
$537K ﹤0.01%
21,042
+6,937
IPAR icon
1038
Interparfums
IPAR
$2.88B
$534K ﹤0.01%
4,067
+618
TAK icon
1039
Takeda Pharmaceutical
TAK
$42.8B
$531K ﹤0.01%
34,363
+2,535
FMAR icon
1040
FT Vest US Equity Buffer ETF March
FMAR
$896M
$530K ﹤0.01%
11,815
+165
NU icon
1041
Nu Holdings
NU
$76.4B
$530K ﹤0.01%
38,653
+9,840
QGRW icon
1042
WisdomTree US Quality Growth Fund
QGRW
$1.82B
$530K ﹤0.01%
10,079
-250
DVN icon
1043
Devon Energy
DVN
$20.7B
$527K ﹤0.01%
16,574
+1,970
BOND icon
1044
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$526K ﹤0.01%
5,705
+1,374
FDS icon
1045
Factset
FDS
$9.9B
$525K ﹤0.01%
1,174
-95
EGP icon
1046
EastGroup Properties
EGP
$9.34B
$524K ﹤0.01%
+3,138
FR icon
1047
First Industrial Realty Trust
FR
$7.29B
$521K ﹤0.01%
10,825
+428
ATR icon
1048
AptarGroup
ATR
$7.49B
$519K ﹤0.01%
+3,319
WPC icon
1049
W.P. Carey
WPC
$14.4B
$519K ﹤0.01%
+8,323
DIM icon
1050
WisdomTree International MidCap Dividend Fund
DIM
$157M
$518K ﹤0.01%
6,875
+3,066
40 41
42
43 44