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
MDB icon
1051
MongoDB
MDB
$29B
$518K ﹤0.01%
2,465
-165
CVCO icon
1052
Cavco Industries
CVCO
$4.14B
$517K ﹤0.01%
+1,189
TMHC icon
1053
Taylor Morrison
TMHC
$5.78B
$516K ﹤0.01%
8,396
+1,198
DIA icon
1054
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$513K ﹤0.01%
1,164
+332
GMED icon
1055
Globus Medical
GMED
$8.33B
$513K ﹤0.01%
+8,694
JANW icon
1056
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$513K ﹤0.01%
14,675
-3,194
STE icon
1057
Steris
STE
$23.8B
$512K ﹤0.01%
2,131
-540
EEMV icon
1058
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$511K ﹤0.01%
8,131
+8
BMO icon
1059
Bank of Montreal
BMO
$87.7B
$509K ﹤0.01%
+4,599
H icon
1060
Hyatt Hotels
H
$12.9B
$507K ﹤0.01%
3,630
-22
ALGN icon
1061
Align Technology
ALGN
$9.83B
$505K ﹤0.01%
2,668
+269
SEE icon
1062
Sealed Air
SEE
$5.26B
$503K ﹤0.01%
16,207
+566
TROW icon
1063
T. Rowe Price
TROW
$22.1B
$503K ﹤0.01%
5,208
+329
MAIN icon
1064
Main Street Capital
MAIN
$5.11B
$501K ﹤0.01%
8,470
+1,284
BAB icon
1065
Invesco Taxable Municipal Bond ETF
BAB
$923M
$500K ﹤0.01%
18,829
-84
GBTC icon
1066
Grayscale Bitcoin Trust
GBTC
$40.3B
$499K ﹤0.01%
5,878
-2,177
ILF icon
1067
iShares Latin America 40 ETF
ILF
$1.93B
$499K ﹤0.01%
19,040
-5,282
INTA icon
1068
Intapp
INTA
$3.03B
$499K ﹤0.01%
+9,668
OUSA icon
1069
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$499K ﹤0.01%
+9,245
PLNT icon
1070
Planet Fitness
PLNT
$7.66B
$499K ﹤0.01%
4,576
-728
ESS icon
1071
Essex Property Trust
ESS
$16.5B
$498K ﹤0.01%
+1,758
TTC icon
1072
Toro Company
TTC
$7.18B
$497K ﹤0.01%
7,037
-2,982
AVB icon
1073
AvalonBay Communities
AVB
$25.1B
$495K ﹤0.01%
2,431
-608
ET icon
1074
Energy Transfer Partners
ET
$56.8B
$494K ﹤0.01%
27,222
+9,898
SNDR icon
1075
Schneider National
SNDR
$3.84B
$494K ﹤0.01%
20,449
-1,587
41 42
43
44 45