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
$12.8B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$178M
3
+$144M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$98.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$96.7M

Top Sells

1
+$134M
2
+$126M
3
+$93.6M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$70.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.2M

Sector Composition

1 Technology 7.59%
2 Financials 3.98%
3 Consumer Discretionary 2.41%
4 Industrials 2.38%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
1401
Cooper Companies
COO
$13.9B
$311K ﹤0.01%
4,532
-1,728
MDB icon
1402
MongoDB
MDB
$30B
$311K ﹤0.01%
1,003
-1,462
PINS icon
1403
Pinterest
PINS
$22.9B
$311K ﹤0.01%
9,658
-1,384
COLD icon
1404
Americold
COLD
$3.67B
$310K ﹤0.01%
25,348
+6,535
KWR icon
1405
Quaker Houghton
KWR
$2.31B
$308K ﹤0.01%
2,341
+400
CALF icon
1406
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$307K ﹤0.01%
7,013
+303
FDS icon
1407
Factset
FDS
$9.9B
$307K ﹤0.01%
1,073
-101
EVR icon
1408
Evercore
EVR
$11.6B
$306K ﹤0.01%
907
-69
FCFS icon
1409
FirstCash
FCFS
$7.01B
$306K ﹤0.01%
1,933
-178
DBEF icon
1410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$305K ﹤0.01%
6,574
-802
FMAY icon
1411
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$305K ﹤0.01%
+5,844
AXS icon
1412
AXIS Capital
AXS
$7.27B
$304K ﹤0.01%
3,178
-327
BBIN icon
1413
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$304K ﹤0.01%
4,335
-61,400
CET
1414
Central Securities Corp
CET
$1.48B
$304K ﹤0.01%
5,914
RSPN icon
1415
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$304K ﹤0.01%
5,425
-2,947
CRL icon
1416
Charles River Laboratories
CRL
$8.8B
$303K ﹤0.01%
1,939
-60
EXLS icon
1417
EXL Service
EXLS
$6.21B
$303K ﹤0.01%
6,876
+851
UGA icon
1418
United States Gasoline Fund
UGA
$76.3M
$303K ﹤0.01%
4,701
+513
CENX icon
1419
Century Aluminum
CENX
$2.87B
$301K ﹤0.01%
10,236
-10,889
EQH icon
1420
Equitable Holdings
EQH
$14.6B
$301K ﹤0.01%
5,924
+201
DJUL icon
1421
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$300K ﹤0.01%
+6,432
XHS icon
1422
State Street SPDR S&P Health Care Services ETF
XHS
$77.8M
$300K ﹤0.01%
2,950
+499
DUOL icon
1423
Duolingo
DUOL
$12.1B
$299K ﹤0.01%
930
+106
EPAM icon
1424
EPAM Systems
EPAM
$9.01B
$299K ﹤0.01%
1,986
-169
ALKT icon
1425
Alkami Technology
ALKT
$2.12B
$296K ﹤0.01%
+11,900
55 56
57
58 59