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
UGI icon
1151
UGI
UGI
$7.24B
$406K ﹤0.01%
11,141
-784
GBIL icon
1152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$406K ﹤0.01%
+4,051
SMLF icon
1153
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$405K ﹤0.01%
5,958
+669
PUK icon
1154
Prudential
PUK
$35.7B
$405K ﹤0.01%
16,202
-4,849
VOX icon
1155
Vanguard Communication Services ETF
VOX
$5.62B
$404K ﹤0.01%
+2,361
VNO icon
1156
Vornado Realty Trust
VNO
$6.89B
$403K ﹤0.01%
+10,536
GII icon
1157
SPDR S&P Global Infrastructure ETF
GII
$620M
$403K ﹤0.01%
+5,981
VNT icon
1158
Vontier
VNT
$5.46B
$402K ﹤0.01%
10,903
+606
FROG icon
1159
JFrog
FROG
$5.44B
$402K ﹤0.01%
9,155
+405
BIIB icon
1160
Biogen
BIIB
$21.9B
$402K ﹤0.01%
3,203
+137
BY icon
1161
Byline Bancorp
BY
$1.23B
$401K ﹤0.01%
+15,017
QQQM icon
1162
Invesco NASDAQ 100 ETF
QQQM
$65B
$400K ﹤0.01%
1,760
-82
MT icon
1163
ArcelorMittal
MT
$28.1B
$400K ﹤0.01%
+12,679
EEMA icon
1164
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$400K ﹤0.01%
+4,843
MTDR icon
1165
Matador Resources
MTDR
$4.82B
$399K ﹤0.01%
8,359
+161
IX icon
1166
ORIX
IX
$27.2B
$398K ﹤0.01%
+17,677
DOC icon
1167
Healthpeak Properties
DOC
$12.2B
$398K ﹤0.01%
22,748
-8,705
PINS icon
1168
Pinterest
PINS
$22.4B
$396K ﹤0.01%
+11,042
VMBS icon
1169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$395K ﹤0.01%
+8,534
OLED icon
1170
Universal Display
OLED
$6.75B
$395K ﹤0.01%
2,560
+36
FIVE icon
1171
Five Below
FIVE
$8.62B
$393K ﹤0.01%
+2,998
VFH icon
1172
Vanguard Financials ETF
VFH
$12.6B
$391K ﹤0.01%
3,075
-4,422
DFUS icon
1173
Dimensional US Equity ETF
DFUS
$17.3B
$391K ﹤0.01%
5,834
+1,384
AEE icon
1174
Ameren
AEE
$27.6B
$391K ﹤0.01%
4,072
-2,129
ZS icon
1175
Zscaler
ZS
$52B
$390K ﹤0.01%
+1,241
45 46
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