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
BAP icon
1301
Credicorp
BAP
$20.7B
$283K ﹤0.01%
1,268
+18
CET
1302
Central Securities Corp
CET
$1.48B
$283K ﹤0.01%
+5,914
FOX icon
1303
Fox Class B
FOX
$25.4B
$283K ﹤0.01%
+5,478
LOB icon
1304
Live Oak Bancshares
LOB
$1.45B
$283K ﹤0.01%
+9,499
NOK icon
1305
Nokia
NOK
$38.5B
$281K ﹤0.01%
54,317
-1,173
AMH icon
1306
American Homes 4 Rent
AMH
$11.8B
$278K ﹤0.01%
7,707
+1,142
FNOV icon
1307
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$278K ﹤0.01%
+5,542
KT icon
1308
KT
KT
$9.02B
$278K ﹤0.01%
13,359
-81
MGY icon
1309
Magnolia Oil & Gas
MGY
$4.13B
$278K ﹤0.01%
12,365
-621
CHTR icon
1310
Charter Communications
CHTR
$28.8B
$275K ﹤0.01%
+672
XPO icon
1311
XPO
XPO
$16.2B
$275K ﹤0.01%
2,177
-254
ANNX icon
1312
Annexon
ANNX
$348M
$271K ﹤0.01%
113,068
+30,000
BWA icon
1313
BorgWarner
BWA
$9.38B
$271K ﹤0.01%
+8,109
BKSE icon
1314
BNY Mellon US Small Cap Core Equity ETF
BKSE
$58.6M
$270K ﹤0.01%
+2,706
TECH icon
1315
Bio-Techne
TECH
$9.54B
$270K ﹤0.01%
+5,244
DOW icon
1316
Dow Inc
DOW
$16.5B
$269K ﹤0.01%
10,144
-6,213
PR icon
1317
Permian Resources
PR
$9.39B
$269K ﹤0.01%
19,748
-709
NUSC icon
1318
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$268K ﹤0.01%
6,576
-810
STAG icon
1319
STAG Industrial
STAG
$7.2B
$268K ﹤0.01%
+7,379
CALF icon
1320
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$267K ﹤0.01%
6,710
-12,385
USRT icon
1321
iShares Core US REIT ETF
USRT
$3.12B
$267K ﹤0.01%
4,729
+1,189
SDVY icon
1322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$266K ﹤0.01%
+7,551
EVR icon
1323
Evercore
EVR
$11.6B
$264K ﹤0.01%
+976
EXLS icon
1324
EXL Service
EXLS
$6.21B
$264K ﹤0.01%
+6,025
FAPR icon
1325
FT Vest US Equity Buffer ETF April
FAPR
$879M
$264K ﹤0.01%
+6,257
51 52
53
54 55