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
DPZ icon
1126
Domino's
DPZ
$13.7B
$434K ﹤0.01%
964
+67
IDA icon
1127
Idacorp
IDA
$7B
$434K ﹤0.01%
3,758
-99
QJUN icon
1128
FT Vest Growth-100 Buffer ETF June
QJUN
$650M
$434K ﹤0.01%
14,681
-636
IYG icon
1129
iShares US Financial Services ETF
IYG
$1.92B
$431K ﹤0.01%
5,035
+234
ST icon
1130
Sensata Technologies
ST
$4.49B
$431K ﹤0.01%
14,315
+690
GTLB icon
1131
GitLab
GTLB
$7.76B
$425K ﹤0.01%
9,417
+1,816
PSTG icon
1132
Pure Storage
PSTG
$31.3B
$425K ﹤0.01%
7,380
-167
ENOV icon
1133
Enovis
ENOV
$1.8B
$423K ﹤0.01%
13,474
+1,247
OZK icon
1134
Bank OZK
OZK
$5.04B
$422K ﹤0.01%
+8,959
TRI icon
1135
Thomson Reuters
TRI
$66.1B
$422K ﹤0.01%
2,102
-34
BOOT icon
1136
Boot Barn
BOOT
$5.63B
$420K ﹤0.01%
2,760
+797
PGX icon
1137
Invesco Preferred ETF
PGX
$3.86B
$420K ﹤0.01%
+37,754
IEX icon
1138
IDEX
IEX
$12.6B
$419K ﹤0.01%
2,388
+518
RYAAY icon
1139
Ryanair
RYAAY
$34.1B
$417K ﹤0.01%
7,238
-115
IBKR icon
1140
Interactive Brokers
IBKR
$31.5B
$416K ﹤0.01%
+7,516
MLI icon
1141
Mueller Industries
MLI
$11.9B
$416K ﹤0.01%
5,235
+881
MARM icon
1142
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$413K ﹤0.01%
+12,870
INDA icon
1143
iShares MSCI India ETF
INDA
$9.5B
$412K ﹤0.01%
+7,391
SPYD icon
1144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$411K ﹤0.01%
9,687
-4,927
SIL icon
1145
Global X Silver Miners ETF NEW
SIL
$3.06B
$411K ﹤0.01%
8,535
-1,755
ERIC icon
1146
Ericsson
ERIC
$32.7B
$411K ﹤0.01%
+48,442
MFC icon
1147
Manulife Financial
MFC
$55.5B
$410K ﹤0.01%
12,821
-7,638
UMBF icon
1148
UMB Financial
UMBF
$8.07B
$408K ﹤0.01%
+3,877
PPG icon
1149
PPG Industries
PPG
$21.3B
$408K ﹤0.01%
3,586
-39
PEN icon
1150
Penumbra
PEN
$9.17B
$408K ﹤0.01%
+1,591
44 45
46
47 48