PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$151M
2
+$81M
3
+$46.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
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
NOVT icon
1351
Novanta
NOVT
$4.77B
$274K ﹤0.01%
+2,305
PAAS icon
1352
Pan American Silver
PAAS
$23.5B
$273K ﹤0.01%
5,264
-3,881
RSPN icon
1353
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$913M
$271K ﹤0.01%
4,789
-636
NTNX icon
1354
Nutanix
NTNX
$13.1B
$270K ﹤0.01%
+5,224
MKL icon
1355
Markel Group
MKL
$26.2B
$269K ﹤0.01%
125
+7
AGZD icon
1356
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.3M
$268K ﹤0.01%
+11,927
CWAN icon
1357
Clearwater Analytics
CWAN
$7.08B
$268K ﹤0.01%
11,113
-5,110
USFD icon
1358
US Foods
USFD
$18.8B
$268K ﹤0.01%
3,554
+228
LKQ icon
1359
LKQ Corp
LKQ
$8.7B
$267K ﹤0.01%
8,853
-1,621
OVV icon
1360
Ovintiv
OVV
$10.1B
$267K ﹤0.01%
6,811
-1,126
LGND icon
1361
Ligand Pharmaceuticals
LGND
$3.88B
$265K ﹤0.01%
+1,402
EQH icon
1362
Equitable Holdings
EQH
$13.6B
$263K ﹤0.01%
5,520
-404
AVT icon
1363
Avnet
AVT
$4.18B
$260K ﹤0.01%
5,407
-161
COLD icon
1364
Americold
COLD
$3.86B
$260K ﹤0.01%
20,183
-5,165
CTRE icon
1365
CareTrust REIT
CTRE
$8.36B
$260K ﹤0.01%
7,189
+689
JHG icon
1366
Janus Henderson
JHG
$7.15B
$260K ﹤0.01%
5,468
-45,422
KOF icon
1367
Coca-Cola Femsa
KOF
$21.1B
$260K ﹤0.01%
2,749
-407
BBEU icon
1368
JPMorgan BetaBuilders Europe ETF
BBEU
$8.91B
$259K ﹤0.01%
3,531
+427
DPZ icon
1369
Domino's
DPZ
$13.8B
$259K ﹤0.01%
622
-195
EMLP icon
1370
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$259K ﹤0.01%
6,834
+8
DGRS icon
1371
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$362M
$258K ﹤0.01%
5,202
+934
PFS icon
1372
Provident Financial Services
PFS
$2.65B
$258K ﹤0.01%
13,046
+61
FLUT icon
1373
Flutter Entertainment
FLUT
$35.4B
$258K ﹤0.01%
1,202
-183
DGII icon
1374
Digi International
DGII
$1.62B
$257K ﹤0.01%
5,947
+182
CHWY icon
1375
Chewy
CHWY
$13.5B
$256K ﹤0.01%
7,754
-56
53 54
55
56 57