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
CHWY icon
1251
Chewy
CHWY
$13.4B
$320K ﹤0.01%
7,508
+227
EMD
1252
Western Asset Emerging Markets Debt Fund
EMD
$603M
$319K ﹤0.01%
31,718
-602
LVHI icon
1253
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.25B
$318K ﹤0.01%
9,757
+360
MDY icon
1254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$318K ﹤0.01%
562
+143
AHR icon
1255
American Healthcare REIT
AHR
$7.73B
$318K ﹤0.01%
+8,642
WCC icon
1256
WESCO International
WCC
$12.4B
$317K ﹤0.01%
+1,712
YJUN icon
1257
FT Vest International Equity Buffer ETF June
YJUN
$168M
$317K ﹤0.01%
12,935
+325
EW icon
1258
Edwards Lifesciences
EW
$49.6B
$315K ﹤0.01%
+4,027
REYN icon
1259
Reynolds Consumer Products
REYN
$5.18B
$315K ﹤0.01%
14,709
-283
PHYS icon
1260
Sprott Physical Gold
PHYS
$14.4B
$314K ﹤0.01%
12,368
-197
SSD icon
1261
Simpson Manufacturing
SSD
$7.22B
$314K ﹤0.01%
+2,019
STM icon
1262
STMicroelectronics
STM
$21.2B
$314K ﹤0.01%
+10,313
COLD icon
1263
Americold
COLD
$3.59B
$313K ﹤0.01%
+18,813
IOT icon
1264
Samsara
IOT
$22.6B
$312K ﹤0.01%
7,845
+730
CBT icon
1265
Cabot Corp
CBT
$3.38B
$312K ﹤0.01%
+4,162
STLD icon
1266
Steel Dynamics
STLD
$22.6B
$311K ﹤0.01%
2,428
-996
SMCI icon
1267
Super Micro Computer
SMCI
$29.1B
$310K ﹤0.01%
+6,332
KDP icon
1268
Keurig Dr Pepper
KDP
$36.1B
$310K ﹤0.01%
9,385
+2,045
CSL icon
1269
Carlisle Companies
CSL
$13.4B
$310K ﹤0.01%
829
+30
QDEC icon
1270
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
$309K ﹤0.01%
10,548
-500
GMAB icon
1271
Genmab
GMAB
$17.8B
$309K ﹤0.01%
14,940
+832
VITL icon
1272
Vital Farms
VITL
$1.63B
$308K ﹤0.01%
+8,006
KOF icon
1273
Coca-Cola Femsa
KOF
$18.2B
$308K ﹤0.01%
+3,181
CHRD icon
1274
Chord Energy
CHRD
$5.12B
$308K ﹤0.01%
3,178
+394
LAZ icon
1275
Lazard
LAZ
$4.61B
$307K ﹤0.01%
+6,393
49 50
51
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