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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
DUOL icon
1651
Duolingo
DUOL
$5.49B
– –
-930
DYNF icon
1652
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
– –
-8,682,084
EEM icon
1653
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-74,524
EEMA icon
1654
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
– –
-4,576
EG icon
1655
Everest Group
EG
$13.1B
– –
-1,448
ELF icon
1656
e.l.f. Beauty
ELF
$3.31B
– –
-7,720
EPI icon
1657
WisdomTree India Earnings Fund ETF
EPI
$2.12B
– –
-31,397
EQIX icon
1658
Equinix
EQIX
$105B
– –
-2,758
EQT icon
1659
EQT Corp
EQT
$33B
– –
-9,758
ESGE icon
1660
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-284,859
ET icon
1661
Energy Transfer Partners
ET
$65.6B
– –
-39,540
EXPE icon
1662
Expedia Group
EXPE
$27.7B
– –
-6,576
EXPO icon
1663
Exponent
EXPO
$2.78B
– –
-4,688
EXR icon
1664
Extra Space Storage
EXR
$31.3B
– –
-3,124
FBIN icon
1665
Fortune Brands Innovations
FBIN
$4.93B
– –
-3,978
FDS icon
1666
Factset
FDS
$8.96B
– –
-1,073
FDT icon
1667
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-25,183
FFIV icon
1668
F5
FFIV
$22.3B
– –
-1,335
FIS icon
1669
Fidelity National Information Services
FIS
$20.7B
– –
-10,263
FIXD icon
1670
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
– –
-30,884
FMC icon
1671
FMC
FMC
$1.44B
– –
-7,485
FOX icon
1672
Fox Class B
FOX
$25.6B
– –
-5,147
FR icon
1673
First Industrial Realty Trust
FR
$8.34B
– –
-11,908
FSTA icon
1674
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-21,802
FXG icon
1675
First Trust Consumer Staples AlphaDEX Fund
FXG
$224M
– –
-3,272
65 66
67
68 69