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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
ENS icon
1226
EnerSys
ENS
$8.1B
$377K ﹤0.01%
2,571
+647
TSCO icon
1227
Tractor Supply
TSCO
$16.2B
$376K ﹤0.01%
7,520
-1,916
CPB icon
1228
Campbell Soup
CPB
$6.86B
$375K ﹤0.01%
13,466
-1,340
MGV icon
1229
Vanguard Mega Cap Value ETF
MGV
$12.6B
$375K ﹤0.01%
2,660
+326
TEAM icon
1230
Atlassian
TEAM
$24.1B
$375K ﹤0.01%
2,315
-1,177
DLTR icon
1231
Dollar Tree
DLTR
$21.6B
$372K ﹤0.01%
3,021
+870
HYLB icon
1232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$371K ﹤0.01%
10,060
+379
REM icon
1233
iShares Mortgage Real Estate ETF
REM
$549M
$369K ﹤0.01%
16,635
-3,850
DOC icon
1234
Healthpeak Properties
DOC
$14.3B
$368K ﹤0.01%
22,878
-670
ESS icon
1235
Essex Property Trust
ESS
$18.4B
$368K ﹤0.01%
1,406
+22
UTES icon
1236
Virtus Reaves Utilities ETF
UTES
$1.31B
$368K ﹤0.01%
+4,656
IFF icon
1237
International Flavors & Fragrances
IFF
$19.4B
$367K ﹤0.01%
5,442
-286
QQEW icon
1238
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$367K ﹤0.01%
2,580
-225
ITGR icon
1239
Integer Holdings
ITGR
$3.16B
$364K ﹤0.01%
4,638
-28
BWA icon
1240
BorgWarner
BWA
$15B
$361K ﹤0.01%
8,010
-263
FISV
1241
Fiserv Inc
FISV
$28.6B
$360K ﹤0.01%
5,353
-5,319
INTF icon
1242
iShares International Equity Factor ETF
INTF
$3.4B
$359K ﹤0.01%
9,522
CF icon
1243
CF Industries
CF
$16.6B
$358K ﹤0.01%
4,635
-1,813
FCFS icon
1244
FirstCash
FCFS
$9.24B
$357K ﹤0.01%
2,239
+306
IYG icon
1245
iShares US Financial Services ETF
IYG
$1.95B
$357K ﹤0.01%
3,866
-1,132
HR icon
1246
Healthcare Realty
HR
$7.21B
$356K ﹤0.01%
21,029
-240
WHR icon
1247
Whirlpool
WHR
$2.69B
$353K ﹤0.01%
4,897
+674
VNO icon
1248
Vornado Realty Trust
VNO
$7.33B
$352K ﹤0.01%
10,591
-168
CHRD icon
1249
Chord Energy
CHRD
$7.79B
$351K ﹤0.01%
3,791
-16
ON icon
1250
ON Semiconductor
ON
$42.9B
$351K ﹤0.01%
6,478
-2,267
48 49
50
51 52