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
LKQ icon
1176
LKQ Corp
LKQ
$7.78B
$390K ﹤0.01%
10,538
-94
HEDJ icon
1177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$389K ﹤0.01%
+8,085
EXEL icon
1178
Exelixis
EXEL
$10.2B
$388K ﹤0.01%
8,812
+1,454
DSGX icon
1179
Descartes Systems
DSGX
$7.29B
$387K ﹤0.01%
3,811
-284
HOLX icon
1180
Hologic
HOLX
$16.5B
$386K ﹤0.01%
5,922
-2,368
LGOV icon
1181
First Trust Long Duration Opportunities ETF
LGOV
$665M
$385K ﹤0.01%
17,951
-25,594
INVH icon
1182
Invitation Homes
INVH
$17.5B
$382K ﹤0.01%
+11,656
MKTX icon
1183
MarketAxess Holdings
MKTX
$6.03B
$382K ﹤0.01%
1,711
+102
CENX icon
1184
Century Aluminum
CENX
$2.66B
$381K ﹤0.01%
21,125
+235
EPAM icon
1185
EPAM Systems
EPAM
$8.83B
$381K ﹤0.01%
+2,155
QMAR icon
1186
FT Vest Growth-100 Buffer ETF March
QMAR
$458M
$381K ﹤0.01%
12,305
+3,456
CPNG icon
1187
Coupang
CPNG
$58.6B
$380K ﹤0.01%
12,683
-43
ASX icon
1188
ASE Group
ASX
$33.5B
$379K ﹤0.01%
36,688
-2,655
AUB icon
1189
Atlantic Union Bankshares
AUB
$4.59B
$379K ﹤0.01%
+12,109
CNI icon
1190
Canadian National Railway
CNI
$58.9B
$379K ﹤0.01%
+3,647
WHR icon
1191
Whirlpool
WHR
$3.96B
$379K ﹤0.01%
3,735
-3,561
CDW icon
1192
CDW
CDW
$18.6B
$378K ﹤0.01%
2,114
-334
SCHE icon
1193
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$378K ﹤0.01%
12,526
-2,729
XYL icon
1194
Xylem
XYL
$36.4B
$378K ﹤0.01%
+2,918
AES icon
1195
AES
AES
$9.57B
$377K ﹤0.01%
+35,837
GCOW icon
1196
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$377K ﹤0.01%
9,937
-345
EXPO icon
1197
Exponent
EXPO
$3.62B
$376K ﹤0.01%
5,029
-537
DHS icon
1198
WisdomTree US High Dividend Fund
DHS
$1.26B
$375K ﹤0.01%
3,908
-63
CHRW icon
1199
C.H. Robinson
CHRW
$18.1B
$374K ﹤0.01%
+3,900
GUNR icon
1200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
$372K ﹤0.01%
+9,265
46 47
48
49 50