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
VOD icon
1201
Vodafone
VOD
$26.7B
$371K ﹤0.01%
+34,847
ALB icon
1202
Albemarle
ALB
$10.5B
$370K ﹤0.01%
5,901
-2,065
BF.B icon
1203
Brown-Forman Class B
BF.B
$12.9B
$369K ﹤0.01%
13,711
-144
HII icon
1204
Huntington Ingalls Industries
HII
$12.4B
$369K ﹤0.01%
+1,527
JD icon
1205
JD.com
JD
$45.5B
$369K ﹤0.01%
11,295
-26,176
BURL icon
1206
Burlington
BURL
$17.2B
$367K ﹤0.01%
1,576
-3
MTN icon
1207
Vail Resorts
MTN
$5.25B
$367K ﹤0.01%
+2,335
FLUT icon
1208
Flutter Entertainment
FLUT
$38.9B
$367K ﹤0.01%
1,284
+181
REXR icon
1209
Rexford Industrial Realty
REXR
$9.62B
$365K ﹤0.01%
10,259
+1,004
AXS icon
1210
AXIS Capital
AXS
$7.36B
$364K ﹤0.01%
3,505
+425
SANM icon
1211
Sanmina
SANM
$9.07B
$363K ﹤0.01%
3,707
+24
VT icon
1212
Vanguard Total World Stock ETF
VT
$54.7B
$363K ﹤0.01%
+2,822
GMAY icon
1213
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$360K ﹤0.01%
+9,182
OVV icon
1214
Ovintiv
OVV
$9.57B
$360K ﹤0.01%
9,452
-921
HIMS icon
1215
Hims & Hers Health
HIMS
$10.1B
$358K ﹤0.01%
+7,181
CFR icon
1216
Cullen/Frost Bankers
CFR
$7.83B
$356K ﹤0.01%
2,771
-129
FND icon
1217
Floor & Decor
FND
$6.72B
$356K ﹤0.01%
+4,684
HR icon
1218
Healthcare Realty
HR
$6.16B
$356K ﹤0.01%
22,419
+5,936
VOOV icon
1219
Vanguard S&P 500 Value ETF
VOOV
$5.74B
$356K ﹤0.01%
1,889
+113
BSCP icon
1220
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$353K ﹤0.01%
17,058
+1,672
IR icon
1221
Ingersoll Rand
IR
$30.5B
$353K ﹤0.01%
4,248
-72
FLXR
1222
TCW Flexible Income ETF
FLXR
$1.79B
$353K ﹤0.01%
+8,950
COPX icon
1223
Global X Copper Miners ETF NEW
COPX
$2.6B
$352K ﹤0.01%
7,816
+605
JXN icon
1224
Jackson Financial
JXN
$6.9B
$349K ﹤0.01%
3,931
+1,081
MXI icon
1225
iShares Global Materials ETF
MXI
$220M
$348K ﹤0.01%
4,068
-253
47 48
49
50 51