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
BLD icon
1276
TopBuild
BLD
$11.5B
$306K ﹤0.01%
946
+25
HYLB icon
1277
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$305K ﹤0.01%
8,263
-1,342
VXF icon
1278
Vanguard Extended Market ETF
VXF
$24.3B
$304K ﹤0.01%
1,578
-75
CRL icon
1279
Charles River Laboratories
CRL
$8.83B
$303K ﹤0.01%
+1,999
SNN icon
1280
Smith & Nephew
SNN
$15.5B
$300K ﹤0.01%
9,789
+583
LNT icon
1281
Alliant Energy
LNT
$17B
$299K ﹤0.01%
+4,949
MGV icon
1282
Vanguard Mega Cap Value ETF
MGV
$10.1B
$297K ﹤0.01%
2,265
+240
CGW icon
1283
Invesco S&P Global Water Index ETF
CGW
$1B
$296K ﹤0.01%
+4,729
LFUS icon
1284
Littelfuse
LFUS
$6.1B
$295K ﹤0.01%
1,299
-1,925
AVT icon
1285
Avnet
AVT
$3.87B
$295K ﹤0.01%
5,563
+52
LAMR icon
1286
Lamar Advertising Co
LAMR
$12.1B
$293K ﹤0.01%
2,413
-256
FMX icon
1287
Fomento Económico Mexicano
FMX
$32.1B
$293K ﹤0.01%
2,850
+125
TTEK icon
1288
Tetra Tech
TTEK
$8.41B
$293K ﹤0.01%
8,145
-401
EXE
1289
Expand Energy Corp
EXE
$26B
$291K ﹤0.01%
2,485
-31
WY icon
1290
Weyerhaeuser
WY
$16.1B
$291K ﹤0.01%
+11,319
MTD icon
1291
Mettler-Toledo International
MTD
$29.3B
$291K ﹤0.01%
248
-49
EDV icon
1292
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$291K ﹤0.01%
+4,329
VIRT icon
1293
Virtu Financial
VIRT
$3B
$290K ﹤0.01%
6,468
+755
FTDR icon
1294
Frontdoor
FTDR
$4.78B
$289K ﹤0.01%
+4,907
APPF icon
1295
AppFolio
APPF
$9.43B
$288K ﹤0.01%
+1,251
ARCC icon
1296
Ares Capital
ARCC
$14.6B
$287K ﹤0.01%
13,060
-617
WK icon
1297
Workiva
WK
$4.67B
$286K ﹤0.01%
4,176
-198
LGLV icon
1298
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.06B
$286K ﹤0.01%
+1,639
FCFS icon
1299
FirstCash
FCFS
$7.08B
$285K ﹤0.01%
2,111
+64
NAD icon
1300
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$284K ﹤0.01%
25,141
-317,201
50 51
52
53 54