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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
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
GL icon
1176
Globe Life
GL
$12.6B
$417K ﹤0.01%
2,983
+155
LEMB icon
1177
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$711M
$417K ﹤0.01%
+10,030
CAFX
1178
Congress Intermediate Bond ETF
CAFX
$325M
$416K ﹤0.01%
16,640
-157
PRVA icon
1179
Privia Health
PRVA
$2.83B
$415K ﹤0.01%
17,507
+3,272
BLD icon
1180
TopBuild
BLD
$11.1B
$414K ﹤0.01%
993
+14
LOB icon
1181
Live Oak Bancshares
LOB
$1.8B
$412K ﹤0.01%
11,999
+250
CNI icon
1182
Canadian National Railway
CNI
$72.8B
$410K ﹤0.01%
4,147
-114
CRL icon
1183
Charles River Laboratories
CRL
$9.14B
$410K ﹤0.01%
2,057
+118
EMN icon
1184
Eastman Chemical
EMN
$8.35B
$410K ﹤0.01%
6,425
-980
FDL icon
1185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$409K ﹤0.01%
9,213
+4,285
INCY icon
1186
Incyte
INCY
$21.4B
$409K ﹤0.01%
4,141
+1,591
TAP icon
1187
Molson Coors Class B
TAP
$7.7B
$409K ﹤0.01%
8,770
-3,398
BRKR icon
1188
Bruker
BRKR
$8.49B
$408K ﹤0.01%
8,670
+1,339
MOD icon
1189
Modine Manufacturing
MOD
$13.6B
$408K ﹤0.01%
3,055
+26
AVB icon
1190
AvalonBay Communities
AVB
$26.5B
$407K ﹤0.01%
2,247
-929
GAM
1191
General American Investors Company
GAM
$1.5B
$406K ﹤0.01%
6,906
+561
BCI icon
1192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
$405K ﹤0.01%
+20,735
REXR icon
1193
Rexford Industrial Realty
REXR
$7.9B
$405K ﹤0.01%
10,460
-3,008
VT icon
1194
Vanguard Total World Stock ETF
VT
$73.6B
$405K ﹤0.01%
2,872
+73
FAAR icon
1195
First Trust Alternative Absolute Return Strategy ETF
FAAR
$175M
$403K ﹤0.01%
14,870
-1,351
PNW icon
1196
Pinnacle West Capital
PNW
$12.6B
$401K ﹤0.01%
4,518
-1,313
QMAR icon
1197
FT Vest Growth-100 Buffer ETF March
QMAR
$549M
$401K ﹤0.01%
12,142
ARW icon
1198
Arrow Electronics
ARW
$11.1B
$399K ﹤0.01%
3,621
-364
CALF icon
1199
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$398K ﹤0.01%
8,976
+1,963
FLQM icon
1200
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$398K ﹤0.01%
7,080
-808
46 47
48
49 50