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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
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
MXI icon
1401
iShares Global Materials ETF
MXI
$347M
$235K ﹤0.01%
2,429
-991
PEGA icon
1402
Pegasystems
PEGA
$5.71B
$235K ﹤0.01%
3,939
+162
SKYW icon
1403
Skywest
SKYW
$3.48B
$235K ﹤0.01%
2,340
+333
WTV icon
1404
WisdomTree US Value Fund
WTV
$2.99B
$235K ﹤0.01%
2,516
+84
VIRT icon
1405
Virtu Financial
VIRT
$4.75B
$234K ﹤0.01%
7,013
-45
PBR icon
1406
Petrobras
PBR
$115B
$234K ﹤0.01%
19,738
+1,455
LITE icon
1407
Lumentum
LITE
$63.9B
$231K ﹤0.01%
+627
NAD icon
1408
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$230K ﹤0.01%
19,112
-3,685
WFG icon
1409
West Fraser Timber
WFG
$5.23B
$229K ﹤0.01%
+3,743
AR icon
1410
Antero Resources
AR
$10.7B
$228K ﹤0.01%
6,622
-466
BNS icon
1411
Scotiabank
BNS
$100B
$228K ﹤0.01%
+3,091
BAH icon
1412
Booz Allen Hamilton
BAH
$9.45B
$227K ﹤0.01%
2,686
-2,441
FCOM icon
1413
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$227K ﹤0.01%
3,096
PCG icon
1414
PG&E
PCG
$36.5B
$226K ﹤0.01%
14,062
+60
PGX icon
1415
Invesco Preferred ETF
PGX
$3.8B
$225K ﹤0.01%
20,009
-18,216
URA icon
1416
Global X Uranium ETF
URA
$6.13B
$225K ﹤0.01%
+5,277
HLAL icon
1417
Wahed FTSE USA Shariah ETF
HLAL
$891M
$224K ﹤0.01%
+3,613
ILCV icon
1418
iShares Morningstar Value ETF
ILCV
$1.26B
$223K ﹤0.01%
+2,364
MOH icon
1419
Molina Healthcare
MOH
$10.6B
$223K ﹤0.01%
1,287
-159
NICE icon
1420
Nice
NICE
$5.19B
$221K ﹤0.01%
1,953
-10,093
MISL icon
1421
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$220K ﹤0.01%
5,150
MMS icon
1422
Maximus
MMS
$3.22B
$219K ﹤0.01%
+2,540
PRFZ icon
1423
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
$219K ﹤0.01%
4,768
+282
DKS icon
1424
Dick's Sporting Goods
DKS
$19.7B
$218K ﹤0.01%
1,102
-40
VUSB icon
1425
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$218K ﹤0.01%
4,365
+300
55 56
57
58 59