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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
NNN icon
1426
NNN REIT
NNN
$8.75B
$217K ﹤0.01%
5,484
-102
TXT icon
1427
Textron
TXT
$16.2B
$217K ﹤0.01%
2,487
-131
ARCC icon
1428
Ares Capital
ARCC
$13.7B
$216K ﹤0.01%
10,695
-2,541
TCOM icon
1429
Trip.com Group
TCOM
$29.6B
$216K ﹤0.01%
2,997
+148
COMT icon
1430
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$215K ﹤0.01%
+8,625
OLED icon
1431
Universal Display
OLED
$4.18B
$215K ﹤0.01%
1,841
-507
XSVM icon
1432
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$617M
$214K ﹤0.01%
3,753
KBE icon
1433
State Street SPDR S&P Bank ETF
KBE
$1.42B
$212K ﹤0.01%
+3,494
NYF icon
1434
iShares New York Muni Bond ETF
NYF
$1.33B
$212K ﹤0.01%
+3,959
CSL icon
1435
Carlisle Companies
CSL
$14.1B
$211K ﹤0.01%
661
-96
LYV icon
1436
Live Nation Entertainment
LYV
$37.9B
$211K ﹤0.01%
1,482
-1,416
VRSN icon
1437
VeriSign
VRSN
$25.8B
$211K ﹤0.01%
870
-14
CBT icon
1438
Cabot Corp
CBT
$4.36B
$209K ﹤0.01%
3,154
-983
FNDA icon
1439
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$209K ﹤0.01%
6,627
-836
HP icon
1440
Helmerich & Payne
HP
$3.79B
$209K ﹤0.01%
+7,299
JGRO icon
1441
JPMorgan Active Growth ETF
JGRO
$9.61B
$209K ﹤0.01%
+2,253
VCYT icon
1442
Veracyte
VCYT
$3.93B
$209K ﹤0.01%
+4,963
QCAP
1443
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$121M
$209K ﹤0.01%
8,830
-62
HIW icon
1444
Highwoods Properties
HIW
$3.29B
$207K ﹤0.01%
8,019
-1,023
TNDM icon
1445
Tandem Diabetes Care
TNDM
$1.21B
$207K ﹤0.01%
+9,403
YUMC icon
1446
Yum China
YUMC
$14.8B
$206K ﹤0.01%
+4,313
CDE icon
1447
Coeur Mining
CDE
$16.6B
$205K ﹤0.01%
+11,521
FXL icon
1448
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$205K ﹤0.01%
1,221
-192
MDU icon
1449
MDU Resources
MDU
$4.38B
$205K ﹤0.01%
+10,485
PCY icon
1450
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$205K ﹤0.01%
+9,472
56 57
58
59 60