PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$151M
2
+$81M
3
+$46.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
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
JANW icon
1151
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$440K ﹤0.01%
11,894
-1,582
OUSA icon
1152
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$830M
$440K ﹤0.01%
7,619
YJUN icon
1153
FT Vest International Equity Buffer ETF June
YJUN
$152M
$440K ﹤0.01%
17,168
-90
GCOW icon
1154
Pacer Global Cash Cows Dividend ETF
GCOW
$2.72B
$439K ﹤0.01%
10,643
-166
SIL icon
1155
Global X Silver Miners ETF NEW
SIL
$5.83B
$439K ﹤0.01%
5,252
-2,898
VIOV icon
1156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.58B
$439K ﹤0.01%
4,488
-138
INGR icon
1157
Ingredion
INGR
$7.37B
$437K ﹤0.01%
3,963
-372
PAYC icon
1158
Paycom
PAYC
$8.49B
$436K ﹤0.01%
2,737
-433
SMMD icon
1159
iShares Russell 2500 ETF
SMMD
$2.32B
$436K ﹤0.01%
5,820
+1,467
AMCR icon
1160
Amcor
AMCR
$20.4B
$435K ﹤0.01%
52,185
+7,003
HUBS icon
1161
HubSpot
HUBS
$18.1B
$434K ﹤0.01%
1,081
+3
MUR icon
1162
Murphy Oil
MUR
$4.89B
$434K ﹤0.01%
13,893
+423
DIA icon
1163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$433K ﹤0.01%
901
-5
FJUN icon
1164
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$433K ﹤0.01%
7,597
+378
YSEP icon
1165
FT Vest International Equity Buffer ETF September
YSEP
$136M
$433K ﹤0.01%
16,660
+5,779
IGRO icon
1166
iShares International Dividend Growth ETF
IGRO
$1.14B
$431K ﹤0.01%
5,213
-19,500
BFAM icon
1167
Bright Horizons
BFAM
$5.48B
$430K ﹤0.01%
4,240
-1,137
MAA icon
1168
Mid-America Apartment Communities
MAA
$16B
$428K ﹤0.01%
3,079
-372
SWKS icon
1169
Skyworks Solutions
SWKS
$8.97B
$427K ﹤0.01%
6,737
-853
FCOR icon
1170
Fidelity Corporate Bond ETF
FCOR
$317M
$426K ﹤0.01%
8,906
-2,644
GUNR icon
1171
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.16B
$425K ﹤0.01%
9,277
+1,604
USPH icon
1172
US Physical Therapy
USPH
$1.31B
$423K ﹤0.01%
5,417
-1,810
PHYS icon
1173
Sprott Physical Gold
PHYS
$16.9B
$419K ﹤0.01%
12,681
-1,396
WTW icon
1174
Willis Towers Watson
WTW
$31.4B
$419K ﹤0.01%
1,274
-357
ZBH icon
1175
Zimmer Biomet
ZBH
$17.7B
$418K ﹤0.01%
4,645
-1,036
45 46
47
48 49