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
SOFI icon
1226
SoFi Technologies
SOFI
$36.1B
$346K ﹤0.01%
18,992
+4,870
HST icon
1227
Host Hotels & Resorts
HST
$11B
$343K ﹤0.01%
22,305
-1,855
IBIF icon
1228
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$46M
$343K ﹤0.01%
12,985
+3,275
PRVA icon
1229
Privia Health
PRVA
$3.05B
$342K ﹤0.01%
14,861
-368
RGEN icon
1230
Repligen
RGEN
$8.3B
$340K ﹤0.01%
+2,736
GTLS icon
1231
Chart Industries
GTLS
$8.96B
$339K ﹤0.01%
+2,059
DUOL icon
1232
Duolingo
DUOL
$12.2B
$338K ﹤0.01%
824
-71
DES icon
1233
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
$337K ﹤0.01%
+10,621
HEEM icon
1234
iShares Currency Hedged MSCI Emerging Markets
HEEM
$193M
$336K ﹤0.01%
11,157
+3,410
JAZZ icon
1235
Jazz Pharmaceuticals
JAZZ
$8.32B
$336K ﹤0.01%
+3,165
JHML icon
1236
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$336K ﹤0.01%
+4,582
WMS icon
1237
Advanced Drainage Systems
WMS
$10.6B
$336K ﹤0.01%
+2,927
PFS icon
1238
Provident Financial Services
PFS
$2.4B
$333K ﹤0.01%
+18,980
EQNR icon
1239
Equinor
EQNR
$60.1B
$331K ﹤0.01%
+13,155
FJAN icon
1240
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$330K ﹤0.01%
6,949
INTF icon
1241
iShares International Equity Factor ETF
INTF
$2.64B
$328K ﹤0.01%
9,570
-55
GL icon
1242
Globe Life
GL
$10.8B
$326K ﹤0.01%
+2,623
STWD icon
1243
Starwood Property Trust
STWD
$6.71B
$325K ﹤0.01%
16,214
+5,356
BSY icon
1244
Bentley Systems
BSY
$14.9B
$323K ﹤0.01%
+5,983
DBEF icon
1245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$323K ﹤0.01%
+7,376
JULW icon
1246
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$322K ﹤0.01%
8,654
KRE icon
1247
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$322K ﹤0.01%
5,418
-999
MOG.A icon
1248
Moog Inc Class A
MOG.A
$6.4B
$322K ﹤0.01%
1,781
+115
CGNX icon
1249
Cognex
CGNX
$6.77B
$321K ﹤0.01%
10,118
-750
EQH icon
1250
Equitable Holdings
EQH
$14.6B
$321K ﹤0.01%
+5,723
48 49
50
51 52