We are live on ! Find out more
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
IGEB icon
226
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$7.82M 0.07%
171,328
+9,498
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$40.7B
$7.8M 0.07%
112,406
-62,223
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$7.76M 0.07%
63,774
+14,596
PFFD icon
229
Global X US Preferred ETF
PFFD
$2.14B
$7.69M 0.07%
406,849
-68,321
KO icon
230
Coca-Cola
KO
$350B
$7.66M 0.06%
109,571
+507
NOW icon
231
ServiceNow
NOW
$110B
$7.66M 0.06%
50,004
-4,131
GEV icon
232
GE Vernova
GEV
$247B
$7.63M 0.06%
11,667
-528
IBTH icon
233
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$7.6M 0.06%
338,030
+236,176
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$7.48M 0.06%
148,804
+13,646
UBER icon
235
Uber
UBER
$143B
$7.37M 0.06%
90,203
-8,607
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.35M 0.06%
88,750
+3,983
NEM icon
237
Newmont
NEM
$105B
$7.32M 0.06%
73,295
+9,833
DFGP icon
238
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$7.18M 0.06%
132,807
+12,041
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$21.3B
$7.03M 0.06%
+87,083
XTEN icon
240
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$7.02M 0.06%
151,919
-37,510
DIS icon
241
Walt Disney
DIS
$172B
$7.02M 0.06%
61,677
+11,570
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.96M 0.06%
163,154
+10,870
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$6.96M 0.06%
46,801
+1,967
PAYX icon
244
Paychex
PAYX
$35.9B
$6.9M 0.06%
61,476
-3,448
CIEN icon
245
Ciena
CIEN
$62.2B
$6.87M 0.06%
29,389
-8,886
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6.8M 0.06%
24,352
+442
ETN icon
247
Eaton
ETN
$156B
$6.79M 0.06%
21,316
+8,189
SAP icon
248
SAP
SAP
$209B
$6.74M 0.06%
27,731
+128
NVS icon
249
Novartis
NVS
$285B
$6.7M 0.06%
48,579
-4,313
AMAT icon
250
Applied Materials
AMAT
$396B
$6.66M 0.06%
25,928
+276
8 9
10
11 12