PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
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 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
POWI icon
1551
Power Integrations
POWI
$2.02B
– –
-4,093
PPL icon
1552
PPL Corp
PPL
$25.7B
– –
-21,219
PSP icon
1553
Invesco Global Listed Private Equity ETF
PSP
$315M
– –
-10,440
QQEW icon
1554
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
– –
-2,350
QSPT icon
1555
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$491M
– –
-12,441
RS icon
1556
Reliance Steel & Aluminium
RS
$15.5B
– –
-2,161
RTO icon
1557
Rentokil
RTO
$15.1B
– –
-11,653
RTX icon
1558
RTX Corp
RTX
$241B
– –
-71,835
RTH icon
1559
VanEck Retail ETF
RTH
$253M
– –
-6,851
SCYX icon
1560
SCYNEXIS
SCYX
$26.2M
– –
-14,000
SPEU icon
1561
SPDR Portfolio Europe ETF
SPEU
$733M
– –
-122,423
SPIB icon
1562
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-609,472
SPXC icon
1563
SPX Corp
SPXC
$10.7B
– –
-4,497
SWTX
1564
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,867
TEVA icon
1565
Teva Pharmaceuticals
TEVA
$34.4B
– –
-11,599
TM icon
1566
Toyota
TM
$282B
– –
-16,396
TRGP icon
1567
Targa Resources
TRGP
$38.7B
– –
-3,153
TRNO icon
1568
Terreno Realty
TRNO
$6.26B
– –
-3,794
TS icon
1569
Tenaris
TS
$19.5B
– –
-6,256
TT icon
1570
Trane Technologies
TT
$85.8B
– –
-21,041
TXRH icon
1571
Texas Roadhouse
TXRH
$11.4B
– –
-5,854
UNH icon
1572
UnitedHealth
UNH
$297B
– –
-32,862
URA icon
1573
Global X Uranium ETF
URA
$5.13B
– –
-10,952
VDC icon
1574
Vanguard Consumer Staples ETF
VDC
$7.31B
– –
-4,865
VDE icon
1575
Vanguard Energy ETF
VDE
$6.89B
– –
-4,371
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