PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
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 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
CHWY icon
1251
Chewy
CHWY
$13.5B
$320K ﹤0.01%
7,508
+227
EMD
1252
Western Asset Emerging Markets Debt Fund
EMD
$632M
$319K ﹤0.01%
31,718
-602
LVHI icon
1253
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$318K ﹤0.01%
9,757
+360
MDY icon
1254
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$318K ﹤0.01%
562
+143
AHR icon
1255
American Healthcare REIT
AHR
$8.58B
$318K ﹤0.01%
+8,642
WCC icon
1256
WESCO International
WCC
$12.2B
$317K ﹤0.01%
+1,712
YJUN icon
1257
FT Vest International Equity Buffer ETF June
YJUN
$162M
$317K ﹤0.01%
12,935
+325
EW icon
1258
Edwards Lifesciences
EW
$49.7B
$315K ﹤0.01%
+4,027
REYN icon
1259
Reynolds Consumer Products
REYN
$5.01B
$315K ﹤0.01%
14,709
-283
PHYS icon
1260
Sprott Physical Gold
PHYS
$15.9B
$314K ﹤0.01%
12,368
-197
SSD icon
1261
Simpson Manufacturing
SSD
$6.92B
$314K ﹤0.01%
+2,019
STM icon
1262
STMicroelectronics
STM
$22.9B
$314K ﹤0.01%
+10,313
COLD icon
1263
Americold
COLD
$3.48B
$313K ﹤0.01%
+18,813
CBT icon
1264
Cabot Corp
CBT
$3.5B
$312K ﹤0.01%
+4,162
IOT icon
1265
Samsara
IOT
$22B
$312K ﹤0.01%
7,845
+730
STLD icon
1266
Steel Dynamics
STLD
$25.5B
$311K ﹤0.01%
2,428
-996
CSL icon
1267
Carlisle Companies
CSL
$13.7B
$310K ﹤0.01%
829
+30
KDP icon
1268
Keurig Dr Pepper
KDP
$37.9B
$310K ﹤0.01%
9,385
+2,045
SMCI icon
1269
Super Micro Computer
SMCI
$18.6B
$310K ﹤0.01%
+6,332
GMAB icon
1270
Genmab
GMAB
$19.9B
$309K ﹤0.01%
14,940
+832
QDEC icon
1271
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
$309K ﹤0.01%
10,548
-500
CHRD icon
1272
Chord Energy
CHRD
$5.13B
$308K ﹤0.01%
3,178
+394
KOF icon
1273
Coca-Cola Femsa
KOF
$19.9B
$308K ﹤0.01%
+3,181
VITL icon
1274
Vital Farms
VITL
$1.49B
$308K ﹤0.01%
+8,006
LAZ icon
1275
Lazard
LAZ
$4.71B
$307K ﹤0.01%
+6,393
49 50
51
52 53